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Financial results - NEF ELECTRICA TREI S.R.L.

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Financial Summary - Nef Electrica Trei S.r.l.
Unique identification code: 44974044
Registration number: J40/16745/2021
Nace: 812
Sales - Ron
2.039.492
Net Profit - Ron
518.368
Employees
2
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Company Nef Electrica Trei S.r.l. with Fiscal Code 44974044 recorded a turnover of 2024 of 2.039.492, with a net profit of 518.368 and having an average number of employees of 2. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nef Electrica Trei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 275.434 2.039.492
Total Income - EUR - - - - - - 0 0 654.748 1.714.848
Total Expenses - EUR - - - - - - 24 13.342 717.889 1.086.793
Gross Profit/Loss - EUR - - - - - - -24 -13.342 -63.142 628.055
Net Profit/Loss - EUR - - - - - - -24 -13.342 -65.896 518.368
Employees - - - - - - 0 1 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 644.6%, from 275.434 euro in the year 2023, to 2.039.492 euro in 2024. The Net Profit increased by 518.368 euro, from 0 euro in 2023, to 518.368 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 - Nef Electrica Trei S.r.l. - CUI 44974044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 16 2.654 575.448 1.934.745
Inventories - - - - - - 0 0 379.314 52.575
Receivables - - - - - - 0 472 117.287 1.879.042
Cash - - - - - - 16 2.181 78.848 3.128
Shareholders Funds - - - - - - 16 -13.325 -79.181 439.630
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 15.979 654.629 1.495.115
Income in Advance - - - - - - 0 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.934.745 euro in 2024 which includes Inventories of 52.575 euro, Receivables of 1.879.042 euro and cash availability of 3.128 euro.
The company's Equity was valued at 439.630 euro, while total Liabilities amounted to 1.495.115 euro. Equity increased by 518.368 euro, from -79.181 euro in 2023, to 439.630 in 2024.
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