Financial results - NEL UNIVERSAL CONFORES S.R.L.

Financial Summary - Nel Universal Confores S.r.l.
Unique identification code: 39390588
Registration number: J10/527/2018
Nace: 4120
Sales - Ron
39.899
Net Profit - Ron
5.376
Employees
1
Open Account
Company Nel Universal Confores S.r.l. with Fiscal Code 39390588 recorded a turnover of 2024 of 39.899, with a net profit of 5.376 and having an average number of employees of 1. 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 Universal Confores S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.782 8.904 6.874 8.721 13.631 41.238 39.899
Total Income - EUR - - - 4.782 8.904 6.874 8.721 13.631 41.238 39.899
Total Expenses - EUR - - - 4.549 11.053 13.626 13.651 9.238 24.251 34.132
Gross Profit/Loss - EUR - - - 233 -2.149 -6.752 -4.930 4.393 16.986 5.767
Net Profit/Loss - EUR - - - 233 -2.336 -6.817 -5.192 4.142 16.986 5.376
Employees - - - 0 0 0 0 1 0 1
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 -2.7%, from 41.238 euro in the year 2023, to 39.899 euro in 2024. The Net Profit decreased by -11.515 euro, from 16.986 euro in 2023, to 5.376 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 Universal Confores S.r.l. - CUI 39390588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 154 151 756 739 742 739 0
Current Assets - - - 3.616 540 5.514 4.300 10.171 31.818 17.492
Inventories - - - 456 2.363 2.109 0 564 0 0
Receivables - - - 295 275 2.637 2.020 2.647 21.188 6.258
Cash - - - 2.864 -2.098 768 2.280 6.960 10.630 11.234
Shareholders Funds - - - 276 -2.065 -8.842 -13.838 -9.739 7.277 12.613
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.494 2.756 15.113 18.877 20.651 25.280 4.879
Income in Advance - - - 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 "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 17.492 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.258 euro and cash availability of 11.234 euro.
The company's Equity was valued at 12.613 euro, while total Liabilities amounted to 4.879 euro. Equity increased by 5.376 euro, from 7.277 euro in 2023, to 12.613 in 2024.

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