Financial results - NEJLO PROJECT COMPANY S.R.L.

Financial Summary - Nejlo Project Company S.r.l.
Unique identification code: 41595925
Registration number: J52/993/2019
Nace: 4120
Sales - Ron
117.084
Net Profit - Ron
984
Employees
2
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Company Nejlo Project Company S.r.l. with Fiscal Code 41595925 recorded a turnover of 2023 of 117.084, with a net profit of 984 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 - Nejlo Project Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.999 116.564 147.111 197.167 117.742 -
Total Income - EUR - - - - 11.999 116.655 147.111 201.086 117.742 -
Total Expenses - EUR - - - - 3.898 52.260 144.967 182.216 115.599 -
Gross Profit/Loss - EUR - - - - 8.101 64.395 2.144 18.871 2.144 -
Net Profit/Loss - EUR - - - - 7.981 63.278 673 17.080 990 -
Employees - - - - 1 1 1 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. In the last year of activity, the sales decreased by -40.1%, from 197.167 euro in the year 2022, to 117.742 euro in 2023. The Net Profit decreased by -16.039 euro, from 17.080 euro in 2022, to 990 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 - Nejlo Project Company S.r.l. - CUI 41595925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24 19 14 445 160 -
Current Assets - - - - 35.362 75.901 72.521 109.539 95.810 -
Inventories - - - - 27 212 260 74.615 74.619 -
Receivables - - - - 843 930 7.941 17.244 19.058 -
Cash - - - - 34.492 74.758 64.320 17.681 2.133 -
Shareholders Funds - - - - 8.023 71.149 70.244 87.542 55.305 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 27.364 4.771 2.291 22.443 40.665 -
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 95.810 euro in 2023 which includes Inventories of 74.619 euro, Receivables of 19.058 euro and cash availability of 2.133 euro.
The company's Equity was valued at 55.305 euro, while total Liabilities amounted to 40.665 euro. Equity decreased by -31.971 euro, from 87.542 euro in 2022, to 55.305 in 2023.

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