Financial results - NEKTERM TEHNO-CONS S.R.L.

Financial Summary - Nekterm Tehno-Cons S.r.l.
Unique identification code: 40302750
Registration number: J17/1877/2018
Nace: 4120
Sales - Ron
25.601
Net Profit - Ron
1.913
Employee
3
The most important financial indicators for the company Nekterm Tehno-Cons S.r.l. - Unique Identification Number 40302750: sales in 2023 was 25.601 euro, registering a net profit of 1.913 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nekterm Tehno-Cons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.183 61.808 55.875 36.197 25.601
Total Income - EUR - - - - - 5.869 66.787 59.517 52.037 38.540
Total Expenses - EUR - - - - - 4.652 68.607 56.713 50.090 36.372
Gross Profit/Loss - EUR - - - - - 1.217 -1.820 2.804 1.947 2.169
Net Profit/Loss - EUR - - - - - 1.175 -2.438 2.214 1.427 1.913
Employees - - - - - 1 5 5 6 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -29.1%, from 36.197 euro in the year 2022, to 25.601 euro in 2023. The Net Profit increased by 490 euro, from 1.427 euro in 2022, to 1.913 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nekterm Tehno-Cons S.r.l. - CUI 40302750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 40.493 34.848 29.192 25.601 20.455
Current Assets - - - - - 4.165 22.314 55.444 75.624 118.062
Inventories - - - - - 0 18.718 32.119 65.064 105.831
Receivables - - - - - 0 0 12.947 6.008 9.296
Cash - - - - - 4.165 3.595 10.378 4.552 2.935
Shareholders Funds - - - - - 1.217 -1.244 998 19.849 21.701
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.983 23.681 83.638 81.376 116.817
Income in Advance - - - - - 40.458 34.725 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 118.062 euro in 2023 which includes Inventories of 105.831 euro, Receivables of 9.296 euro and cash availability of 2.935 euro.
The company's Equity was valued at 21.701 euro, while total Liabilities amounted to 116.817 euro. Equity increased by 1.913 euro, from 19.849 euro in 2022, to 21.701 in 2023.

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