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
1.057.043
Net Profit - Ron
55.390
Employee
7
The most important financial indicators for the company Nelarom Construct S.r.l. - Unique Identification Number 15167610: sales in 2023 was 1.057.043 euro, registering a net profit of 55.390 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nelarom Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 250.141 272.583 236.603 342.102 444.018 650.730 871.115 942.903 1.176.970 1.057.043
Total Income - EUR 250.148 273.495 241.823 368.905 445.032 657.595 879.395 943.786 1.178.723 1.060.641
Total Expenses - EUR 224.107 239.042 224.681 301.933 343.806 573.149 682.138 869.211 1.073.258 986.885
Gross Profit/Loss - EUR 26.041 34.453 17.142 66.972 101.227 84.445 197.256 74.574 105.465 73.756
Net Profit/Loss - EUR 21.068 28.154 13.153 63.347 96.774 77.875 189.068 66.258 91.889 55.390
Employees 4 3 5 5 6 6 7 7 8 7
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 -9.9%, from 1.176.970 euro in the year 2022, to 1.057.043 euro in 2023. The Net Profit decreased by -36.221 euro, from 91.889 euro in 2022, to 55.390 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.104 857 63.997 48.714 40.865 25.614 40.993 30.722 21.428 93.143
Current Assets 331.393 415.707 439.871 515.233 692.277 663.421 806.869 849.846 892.995 951.307
Inventories 240.497 319.723 348.629 419.808 585.717 543.378 645.014 686.775 637.952 729.340
Receivables 71.556 81.125 84.528 83.829 93.740 90.785 138.288 140.275 171.076 185.218
Cash 19.340 14.859 6.714 11.597 12.820 29.258 23.567 22.796 83.968 36.749
Shareholders Funds 22.444 50.786 63.421 125.695 220.162 285.510 469.185 525.038 618.557 672.071
Social Capital 45 45 45 44 43 42 62 61 61 61
Debts 331.645 387.078 442.522 439.810 515.190 406.154 381.589 358.813 298.895 376.179
Income in Advance 0 0 0 0 0 0 0 0 806 492
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 "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 951.307 euro in 2023 which includes Inventories of 729.340 euro, Receivables of 185.218 euro and cash availability of 36.749 euro.
The company's Equity was valued at 672.071 euro, while total Liabilities amounted to 376.179 euro. Equity increased by 55.390 euro, from 618.557 euro in 2022, to 672.071 in 2023. The Debt Ratio was 35.9% in the year 2023.

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