Financial results - NELCAM S.R.L.

Financial Summary - Nelcam S.r.l.
Unique identification code: 22332949
Registration number: J12/3781/2007
Nace: 4399
Sales - Ron
33.598
Net Profit - Ron
9.864
Employee
1
The most important financial indicators for the company Nelcam S.r.l. - Unique Identification Number 22332949: sales in 2023 was 33.598 euro, registering a net profit of 9.864 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.979 18.937 23.256 13.071 15.829 10.341 13.033 16.869 17.995 33.598
Total Income - EUR 11.979 18.937 23.256 13.071 15.829 10.341 13.033 16.869 17.995 34.406
Total Expenses - EUR 8.012 8.832 10.528 10.259 6.697 3.938 13.789 19.040 11.251 24.198
Gross Profit/Loss - EUR 3.967 10.105 12.728 2.812 9.132 6.402 -756 -2.171 6.743 10.208
Net Profit/Loss - EUR 3.607 9.537 12.031 2.420 8.657 6.092 -1.147 -2.677 6.335 9.864
Employees 0 0 0 0 0 0 0 0 1 1
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 increased by 87.3%, from 17.995 euro in the year 2022, to 33.598 euro in 2023. The Net Profit increased by 3.548 euro, from 6.335 euro in 2022, to 9.864 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelcam S.r.l. - CUI 22332949

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 2.443 1.375 1.350 1.324 34.100 28.816 24.363 18.952
Current Assets 16.258 35.033 32.649 37.092 47.972 47.668 8.482 6.766 19.162 31.003
Inventories 101 0 0 0 0 0 0 0 0 0
Receivables 16.153 34.748 31.980 37.078 47.941 47.511 8.471 6.492 18.564 27.492
Cash 4 286 668 13 31 157 11 274 598 3.511
Shareholders Funds 7.335 16.933 28.791 30.724 38.817 39.581 37.683 34.171 40.612 44.037
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.953 18.130 6.329 7.771 10.533 9.439 4.899 1.411 2.913 5.918
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4399 - 4399"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.003 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.492 euro and cash availability of 3.511 euro.
The company's Equity was valued at 44.037 euro, while total Liabilities amounted to 5.918 euro. Equity increased by 3.548 euro, from 40.612 euro in 2022, to 44.037 in 2023.

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