Financial results - NEFELI CONSTRUCTION SRL

Financial Summary - Nefeli Construction Srl
Unique identification code: 30886147
Registration number: J40/13137/2012
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-439
Employees
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Company Nefeli Construction Srl with Fiscal Code 30886147 recorded a turnover of 2021 of - , with a net profit of -439 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nefeli Construction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.172 94.091 2.458 106 0 0 0 - - -
Total Income - EUR 62.174 94.093 116.613 106 0 0 0 - - -
Total Expenses - EUR 101.025 149.874 5.885 2.448 2.183 691 442 - - -
Gross Profit/Loss - EUR -38.852 -55.781 110.728 -2.342 -2.183 -691 -442 - - -
Net Profit/Loss - EUR -40.717 -56.722 107.235 -2.345 -2.183 -691 -442 - - -
Employees 3 6 1 0 0 0 0 - - -
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.
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 - Nefeli Construction Srl - CUI 30886147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.012 30.816 27.947 25.165 22.686 21.474 20.536 - - -
Current Assets 9.862 17.524 3.025 2.762 2.655 2.668 2.609 - - -
Inventories 4.002 0 0 0 0 6 6 - - -
Receivables 3.831 12.091 2.712 2.751 2.699 2.648 2.589 - - -
Cash 2.029 5.434 313 11 -44 14 14 - - -
Shareholders Funds -63.803 -119.874 -10.611 -12.762 -14.698 -15.110 -15.217 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 112.677 168.215 41.583 40.688 40.038 39.252 38.361 - - -
Income in Advance 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.609 euro in 2021 which includes Inventories of 6 euro, Receivables of 2.589 euro and cash availability of 14 euro.
The company's Equity was valued at -15.217 euro, while total Liabilities amounted to 38.361 euro. Equity decreased by -442 euro, from -15.110 euro in 2020, to -15.217 in 2021.

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