Financial results - NEF RENOV S.R.L.

Financial Summary - Nef Renov S.r.l.
Unique identification code: 41845495
Registration number: J24/1919/2019
Nace: 4120
Sales - Ron
51.621
Net Profit - Ron
551
Employees
5
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Company Nef Renov S.r.l. with Fiscal Code 41845495 recorded a turnover of 2024 of 51.621, with a net profit of 551 and having an average number of employees of 5. 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 - Nef Renov S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 24.493 28.496 47.936 54.324 51.621
Total Income - EUR - - - - - 24.493 42.742 38.276 54.108 57.632
Total Expenses - EUR - - - - - 28.675 41.627 37.757 52.079 56.590
Gross Profit/Loss - EUR - - - - - -4.182 1.115 519 2.029 1.042
Net Profit/Loss - EUR - - - - - -4.411 829 39 1.486 551
Employees - - - - - 4 4 4 4 5
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 decreased by -4.4%, from 54.324 euro in the year 2023, to 51.621 euro in 2024. The Net Profit decreased by -926 euro, from 1.486 euro in 2023, to 551 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 Renov S.r.l. - CUI 41845495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.382 1.694 12.399 11.727 11.240
Current Assets - - - - - 13.459 22.131 19.149 23.409 24.360
Inventories - - - - - 0 14.165 4.549 4.319 10.305
Receivables - - - - - 8.110 647 3.242 7.267 4.798
Cash - - - - - 5.349 7.319 11.357 11.824 9.258
Shareholders Funds - - - - - -4.369 -3.444 -3.415 -1.919 -1.357
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 20.210 27.269 34.963 37.055 36.957
Income in Advance - - - - - 0 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 "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 24.360 euro in 2024 which includes Inventories of 10.305 euro, Receivables of 4.798 euro and cash availability of 9.258 euro.
The company's Equity was valued at -1.357 euro, while total Liabilities amounted to 36.957 euro. Equity increased by 551 euro, from -1.919 euro in 2023, to -1.357 in 2024.

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