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Financial results - NEL & UŢU PROFESIONAL S.R.L.

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Financial Summary - Nel & Uţu Profesional S.r.l.
Unique identification code: 40495367
Registration number: J2019000278014
Nace: 4100
Sales - Ron
71.994
Net Profit - Ron
27.796
Employees
1
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Company Nel & Uţu Profesional S.r.l. with Fiscal Code 40495367 recorded a turnover of 2024 of 71.994, with a net profit of 27.796 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nel & Uţu Profesional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 47.667 55.752 27.455 57.900 54.995 71.994
Total Income - EUR - - - - 51.254 64.837 34.144 61.246 55.043 83.065
Total Expenses - EUR - - - - 42.723 62.209 32.948 43.652 38.434 53.892
Gross Profit/Loss - EUR - - - - 8.531 2.628 1.197 17.594 16.608 29.173
Net Profit/Loss - EUR - - - - 8.102 2.102 917 17.076 16.069 27.796
Employees - - - - 6 6 3 4 2 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 increased by 31.6%, from 54.995 euro in the year 2023, to 71.994 euro in 2024. The Net Profit increased by 11.817 euro, from 16.069 euro in 2023, to 27.796 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 & Uţu Profesional S.r.l. - CUI 40495367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 27.567 21.874 24.969 21.070 16.674 46.474
Current Assets - - - - 7.898 13.167 22.478 43.685 35.373 40.636
Inventories - - - - 4.026 5.775 13.839 13.882 14.789 5.689
Receivables - - - - 4.437 92 1.328 0 15.600 0
Cash - - - - -565 7.300 7.310 29.802 4.985 34.946
Shareholders Funds - - - - 8.144 10.091 10.785 27.928 18.861 30.277
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 27.321 24.949 36.662 36.827 33.186 56.832
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.636 euro in 2024 which includes Inventories of 5.689 euro, Receivables of 0 euro and cash availability of 34.946 euro.
The company's Equity was valued at 30.277 euro, while total Liabilities amounted to 56.832 euro. Equity increased by 11.521 euro, from 18.861 euro in 2023, to 30.277 in 2024.
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