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
17.363
Net Profit - Ron
-1.469
Employees
1
Open Account
Company Nelcam S.r.l. with Fiscal Code 22332949 recorded a turnover of 2024 of 17.363, with a net profit of -1.469 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.937 23.256 13.071 15.829 10.341 13.033 16.869 17.995 33.598 17.363
Total Income - EUR 18.937 23.256 13.071 15.829 10.341 13.033 16.869 17.995 34.406 17.363
Total Expenses - EUR 8.832 10.528 10.259 6.697 3.938 13.789 19.040 11.251 24.198 18.690
Gross Profit/Loss - EUR 10.105 12.728 2.812 9.132 6.402 -756 -2.171 6.743 10.208 -1.327
Net Profit/Loss - EUR 9.537 12.031 2.420 8.657 6.092 -1.147 -2.677 6.335 9.864 -1.469
Employees 0 0 0 0 0 0 0 1 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 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 -48.0%, from 33.598 euro in the year 2023, to 17.363 euro in 2024. The Net Profit decreased by -9.809 euro, from 9.864 euro in 2023, to 0 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 - Nelcam S.r.l. - CUI 22332949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.443 1.375 1.350 1.324 34.100 28.816 24.363 18.952 14.343
Current Assets 35.033 32.649 37.092 47.972 47.668 8.482 6.766 19.162 31.003 22.658
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34.748 31.980 37.078 47.941 47.511 8.471 6.492 18.564 27.492 17.344
Cash 286 668 13 31 157 11 274 598 3.511 5.315
Shareholders Funds 16.933 28.791 30.724 38.817 39.581 37.683 34.171 40.612 44.037 32.513
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.130 6.329 7.771 10.533 9.439 4.899 1.411 2.913 5.918 4.488
Income in Advance 0 0 0 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 "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 22.658 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.344 euro and cash availability of 5.315 euro.
The company's Equity was valued at 32.513 euro, while total Liabilities amounted to 4.488 euro. Equity decreased by -11.278 euro, from 44.037 euro in 2023, to 32.513 in 2024.

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