Financial results - NEL INSTAL S.R.L.

Financial Summary - Nel Instal S.r.l.
Unique identification code: 22542266
Registration number: J26/1791/2007
Nace: 4322
Sales - Ron
4.202
Net Profit - Ron
-20.527
Employees
2
Open Account
Company Nel Instal S.r.l. with Fiscal Code 22542266 recorded a turnover of 2024 of 4.202, with a net profit of -20.527 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nel Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.268 251.326 42.054 55.789 35.908 9.372 18.233 32.843 27.278 4.202
Total Income - EUR 87.268 251.791 42.471 55.791 36.037 10.793 18.235 41.037 39.023 4.203
Total Expenses - EUR 76.747 173.237 114.322 93.049 129.153 52.133 39.055 30.537 30.913 24.687
Gross Profit/Loss - EUR 10.520 78.554 -71.852 -37.258 -93.116 -41.340 -20.821 10.499 8.110 -20.484
Net Profit/Loss - EUR 7.047 71.895 -75.947 -37.816 -93.477 -41.448 -21.003 10.089 7.720 -20.527
Employees 5 10 10 10 7 3 3 2 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 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 -84.5%, from 27.278 euro in the year 2023, to 4.202 euro in 2024. The Net Profit decreased by -7.677 euro, from 7.720 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 - Nel Instal S.r.l. - CUI 22542266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.544 38.833 25.820 14.364 2.727 144 28 0 0 0
Current Assets 65.312 96.337 34.666 18.716 27.655 22.496 20.010 24.955 18.837 15.850
Inventories 0 3.472 0 0 0 0 0 0 0 0
Receivables 10.386 6.218 5.944 12.764 26.163 21.059 17.011 15.269 14.001 14.225
Cash 54.926 86.648 28.722 5.952 1.493 1.437 2.999 9.686 4.835 1.625
Shareholders Funds 33.234 82.522 5.179 -32.732 -125.575 -164.642 -181.994 -172.470 -164.226 -183.835
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.622 52.866 56.157 67.039 157.457 189.088 202.093 197.513 183.063 199.685
Income in Advance 0 0 0 0 0 0 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 "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 15.850 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.225 euro and cash availability of 1.625 euro.
The company's Equity was valued at -183.835 euro, while total Liabilities amounted to 199.685 euro. Equity decreased by -20.527 euro, from -164.226 euro in 2023, to -183.835 in 2024.

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