Financial results - NEL-CONSTRUCT-AGR SRL

Financial Summary - Nel-Construct-Agr Srl
Unique identification code: 38189536
Registration number: J33/1577/2017
Nace: 4120
Sales - Ron
135.797
Net Profit - Ron
22.291
Employees
4
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Company Nel-Construct-Agr Srl with Fiscal Code 38189536 recorded a turnover of 2024 of 135.797, with a net profit of 22.291 and having an average number of employees of 4. 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 - Nel-Construct-Agr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.551 190.994 402.880 280.633 224.744 46.242 241.998 135.797
Total Income - EUR - - 15.551 234.014 434.403 411.016 253.952 163.910 205.857 155.707
Total Expenses - EUR - - 4.885 87.673 186.980 254.128 249.171 147.816 175.079 131.882
Gross Profit/Loss - EUR - - 10.666 146.341 247.423 156.888 4.780 16.093 30.778 23.825
Net Profit/Loss - EUR - - 10.511 144.427 243.394 154.080 2.676 15.676 28.624 22.291
Employees - - 5 4 5 6 5 2 2 4
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 -43.6%, from 241.998 euro in the year 2023, to 135.797 euro in 2024. The Net Profit decreased by -6.173 euro, from 28.624 euro in 2023, to 22.291 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 - Nel-Construct-Agr Srl - CUI 38189536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 3.753 54.718 463.833 479.817 484.147 451.218 418.101
Current Assets - - 16.371 155.761 319.915 394.321 291.875 358.705 321.465 317.617
Inventories - - 0 34.123 73.682 126.015 148.334 225.072 163.814 159.196
Receivables - - 0 25.613 52.337 117.790 119.503 112.019 144.984 153.596
Cash - - 16.371 96.026 193.896 150.516 24.037 21.614 12.667 4.824
Shareholders Funds - - 10.555 154.788 350.820 390.263 250.417 266.871 294.686 313.197
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.816 4.726 23.813 467.891 521.274 575.331 477.349 421.875
Income in Advance - - 0 0 0 0 0 650 648 645
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 317.617 euro in 2024 which includes Inventories of 159.196 euro, Receivables of 153.596 euro and cash availability of 4.824 euro.
The company's Equity was valued at 313.197 euro, while total Liabilities amounted to 421.875 euro. Equity increased by 20.158 euro, from 294.686 euro in 2023, to 313.197 in 2024. The Debt Ratio was 57.3% in the year 2024.

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