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
17.737
Net Profit - Ron
-21.786
Employees
2
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Company Nekterm Tehno-Cons S.r.l. with Fiscal Code 40302750 recorded a turnover of 2024 of 17.737, with a net profit of -21.786 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 - Nekterm Tehno-Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.183 61.808 55.875 36.197 25.601 17.737
Total Income - EUR - - - - 5.869 66.787 59.517 52.037 38.540 17.738
Total Expenses - EUR - - - - 4.652 68.607 56.713 50.090 36.372 39.299
Gross Profit/Loss - EUR - - - - 1.217 -1.820 2.804 1.947 2.169 -21.561
Net Profit/Loss - EUR - - - - 1.175 -2.438 2.214 1.427 1.913 -21.786
Employees - - - - 1 5 5 6 3 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 -30.3%, from 25.601 euro in the year 2023, to 17.737 euro in 2024. The Net Profit decreased by -1.902 euro, from 1.913 euro in 2023, to 0 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 - Nekterm Tehno-Cons S.r.l. - CUI 40302750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.493 34.848 29.192 25.601 20.455 12.510
Current Assets - - - - 4.165 22.314 55.444 75.624 118.062 123.347
Inventories - - - - 0 18.718 32.119 65.064 105.831 109.650
Receivables - - - - 0 0 12.947 6.008 9.296 10.613
Cash - - - - 4.165 3.595 10.378 4.552 2.935 3.084
Shareholders Funds - - - - 1.217 -1.244 998 19.849 21.701 -206
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.983 23.681 83.638 81.376 116.817 136.064
Income in Advance - - - - 40.458 34.725 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 123.347 euro in 2024 which includes Inventories of 109.650 euro, Receivables of 10.613 euro and cash availability of 3.084 euro.
The company's Equity was valued at -206 euro, while total Liabilities amounted to 136.064 euro. Equity decreased by -21.786 euro, from 21.701 euro in 2023, to -206 in 2024.

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