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
241.998
Net Profit - Ron
28.624
Employee
2
The most important financial indicators for the company Nel-Construct-Agr Srl - Unique Identification Number 38189536: sales in 2023 was 241.998 euro, registering a net profit of 28.624 euro and having an average number of 2 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 - Nel-Construct-Agr Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 15.551 190.994 402.880 280.633 224.744 46.242 241.998
Total Income - EUR - - - 15.551 234.014 434.403 411.016 253.952 163.910 205.857
Total Expenses - EUR - - - 4.885 87.673 186.980 254.128 249.171 147.816 175.079
Gross Profit/Loss - EUR - - - 10.666 146.341 247.423 156.888 4.780 16.093 30.778
Net Profit/Loss - EUR - - - 10.511 144.427 243.394 154.080 2.676 15.676 28.624
Employees - - - 5 4 5 6 5 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. 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 increased by 424.9%, from 46.242 euro in the year 2022, to 241.998 euro in 2023. The Net Profit increased by 12.995 euro, from 15.676 euro in 2022, to 28.624 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nel-Construct-Agr Srl - CUI 38189536

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 3.753 54.718 463.833 479.817 484.147 451.218
Current Assets - - - 16.371 155.761 319.915 394.321 291.875 358.705 321.465
Inventories - - - 0 34.123 73.682 126.015 148.334 225.072 163.814
Receivables - - - 0 25.613 52.337 117.790 119.503 112.019 144.984
Cash - - - 16.371 96.026 193.896 150.516 24.037 21.614 12.667
Shareholders Funds - - - 10.555 154.788 350.820 390.263 250.417 266.871 294.686
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 5.816 4.726 23.813 467.891 521.274 575.331 477.349
Income in Advance - - - 0 0 0 0 0 650 648
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 321.465 euro in 2023 which includes Inventories of 163.814 euro, Receivables of 144.984 euro and cash availability of 12.667 euro.
The company's Equity was valued at 294.686 euro, while total Liabilities amounted to 477.349 euro. Equity increased by 28.624 euro, from 266.871 euro in 2022, to 294.686 in 2023. The Debt Ratio was 61.8% in the year 2023.

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