Company Nei Co Grup S.r.l. with Fiscal Code 4338200
recorded a turnover of 2024 of
- ,
with a net profit of
-37.935
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nei Co Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
527.890
301.500
223.505
285.058
92.730
0
1.819
0
0
0
Total Income - EUR
573.066
343.618
249.342
320.158
2.125.963
4.303
1.820
0
1.992
658
Total Expenses - EUR
789.368
467.540
269.141
271.379
2.218.117
34.379
19.304
34.574
32.164
38.593
Gross Profit/Loss - EUR
-216.302
-123.922
-19.798
48.780
-92.154
-30.076
-17.484
-34.574
-30.172
-37.935
Net Profit/Loss - EUR
-216.302
-123.922
-30.163
42.731
-207.301
-30.076
-17.502
-34.574
-30.192
-37.935
Employees
30
22
5
1
1
1
1
3
2
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.
Check the financial reports for the company - Nei Co Grup S.r.l.
Financial Rating - NEI CO GRUP S.R.L.
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Financial Rating
Payment Limits - Nei Co Grup S.r.l.
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Prob. of insolvency - Nei Co Grup S.r.l.
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Insolvency Probability
Financial Reports - Nei Co Grup S.r.l.
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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 -
Nei Co Grup S.r.l. - CUI 4338200
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.584.206
4.475.656
4.380.644
4.250.248
25
4
3
0
0
0
Current Assets
221.097
234.517
267.618
257.758
180.790
160.386
157.238
158.064
157.552
159.186
Inventories
32.702
30.333
28.535
28.036
0
0
0
0
0
0
Receivables
182.454
201.557
236.354
235.641
165.452
157.036
154.807
155.600
156.724
158.402
Cash
5.941
2.626
2.728
-5.919
15.338
3.350
2.431
2.464
828
784
Shareholders Funds
2.686.449
2.535.129
2.462.067
2.485.909
-68.335
-97.116
-112.465
-147.388
-177.133
-214.078
Social Capital
134.983
133.606
131.346
128.935
126.438
124.041
121.291
121.667
121.298
120.620
Debts
2.119.072
2.163.965
2.170.215
2.006.410
249.151
257.506
269.706
305.452
334.685
373.264
Income in Advance
0
0
4.965
4.874
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
159.186 euro in 2024 which includes Inventories of
0 euro, Receivables of
158.402 euro and cash availability of
784 euro.
The company's Equity was valued at
-214.078 euro, while total Liabilities amounted to
373.264 euro.
Equity decreased by -37.935 euro, from -177.133 euro in 2023, to -214.078 in 2024.
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