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Financial results - NED ALESSTIMENTI S.R.L.

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Financial Summary - Ned Alesstimenti S.r.l.
Unique identification code: 47359451
Registration number: J22/4714/2022
Nace: 4120
Sales - Ron
260.012
Net Profit - Ron
142.616
Employees
2
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Company Ned Alesstimenti S.r.l. with Fiscal Code 47359451 recorded a turnover of 2024 of 260.012, with a net profit of 142.616 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ned Alesstimenti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 125.807 260.012
Total Income - EUR - - - - - - - 0 126.602 260.342
Total Expenses - EUR - - - - - - - 278 64.322 91.844
Gross Profit/Loss - EUR - - - - - - - -278 62.280 168.497
Net Profit/Loss - EUR - - - - - - - -278 52.515 142.616
Employees - - - - - - - 0 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 107.8%, from 125.807 euro in the year 2023, to 260.012 euro in 2024. The Net Profit increased by 90.395 euro, from 52.515 euro in 2023, to 142.616 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ned Alesstimenti S.r.l. - CUI 47359451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 67 61.662 168.309
Inventories - - - - - - - 0 331 362
Receivables - - - - - - - 0 3.037 7.305
Cash - - - - - - - 67 58.294 160.642
Shareholders Funds - - - - - - - -237 52.278 144.344
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 304 9.384 23.965
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.309 euro in 2024 which includes Inventories of 362 euro, Receivables of 7.305 euro and cash availability of 160.642 euro.
The company's Equity was valued at 144.344 euro, while total Liabilities amounted to 23.965 euro. Equity increased by 92.358 euro, from 52.278 euro in 2023, to 144.344 in 2024.
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