Financial results - NELAROM CONSTRUCT S.R.L.

Financial Summary - Nelarom Construct S.r.l.
Unique identification code: 15167610
Registration number: J22/143/2003
Nace: 4673
Sales - Ron
1.194.736
Net Profit - Ron
82.310
Employees
7
Open Account
Company Nelarom Construct S.r.l. with Fiscal Code 15167610 recorded a turnover of 2024 of 1.194.736, with a net profit of 82.310 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelarom Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.583 236.603 342.102 444.018 650.730 871.115 942.903 1.176.970 1.057.043 1.194.736
Total Income - EUR 273.495 241.823 368.905 445.032 657.595 879.395 943.786 1.178.723 1.060.641 1.263.649
Total Expenses - EUR 239.042 224.681 301.933 343.806 573.149 682.138 869.211 1.073.258 986.885 1.155.283
Gross Profit/Loss - EUR 34.453 17.142 66.972 101.227 84.445 197.256 74.574 105.465 73.756 108.365
Net Profit/Loss - EUR 28.154 13.153 63.347 96.774 77.875 189.068 66.258 91.889 55.390 82.310
Employees 3 5 5 6 6 7 7 8 7 7
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 13.7%, from 1.057.043 euro in the year 2023, to 1.194.736 euro in 2024. The Net Profit increased by 27.230 euro, from 55.390 euro in 2023, to 82.310 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelarom Construct S.r.l. - CUI 15167610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 857 63.997 48.714 40.865 25.614 40.993 30.722 21.428 93.143 69.675
Current Assets 415.707 439.871 515.233 692.277 663.421 806.869 849.846 892.995 951.307 967.782
Inventories 319.723 348.629 419.808 585.717 543.378 645.014 686.775 637.952 729.340 709.801
Receivables 81.125 84.528 83.829 93.740 90.785 138.288 140.275 171.076 185.218 227.810
Cash 14.859 6.714 11.597 12.820 29.258 23.567 22.796 83.968 36.749 30.171
Shareholders Funds 50.786 63.421 125.695 220.162 285.510 469.185 525.038 618.557 672.071 750.625
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 387.078 442.522 439.810 515.190 406.154 381.589 358.813 298.895 376.179 291.901
Income in Advance 0 0 0 0 0 0 0 806 492 180
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 967.782 euro in 2024 which includes Inventories of 709.801 euro, Receivables of 227.810 euro and cash availability of 30.171 euro.
The company's Equity was valued at 750.625 euro, while total Liabilities amounted to 291.901 euro. Equity increased by 82.310 euro, from 672.071 euro in 2023, to 750.625 in 2024. The Debt Ratio was 28.0% in the year 2024.

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