The most important financial indicators for the company Nel Instal S.r.l. - Unique Identification Number 22542266:
sales in 2023 was
27.278
euro, registering a net profit of
7.720
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 -16.7%, from 32.843 euro in the year 2022, to 27.278 euro in 2023.
The Net Profit decreased by -2.338 euro, from 10.089 euro in 2022, to 7.720 in the last year.
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 Instal S.r.l. - CUI 22542266
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.678
7.544
38.833
25.820
14.364
2.727
144
28
0
0
Current Assets
34.603
65.312
96.337
34.666
18.716
27.655
22.496
20.010
24.955
18.837
Inventories
477
0
3.472
0
0
0
0
0
0
0
Receivables
5.296
10.386
6.218
5.944
12.764
26.163
21.059
17.011
15.269
14.001
Cash
28.830
54.926
86.648
28.722
5.952
1.493
1.437
2.999
9.686
4.835
Shareholders Funds
25.970
33.234
82.522
5.179
-32.732
-125.575
-164.642
-181.994
-172.470
-164.226
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.558
39.622
52.866
56.157
67.039
157.457
189.088
202.093
197.513
183.063
Income in Advance
0
0
0
0
0
0
0
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.837 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.001 euro and cash availability of
4.835 euro.
The company's Equity was valued at
-164.226 euro, while total Liabilities amounted to
183.063 euro.
Equity increased by 7.721 euro, from -172.470 euro in 2022, to -164.226 in 2023.
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