Financial results - NELCARO S.R.L.

Financial Summary - Nelcaro S.r.l.
Unique identification code: 18109249
Registration number: J24/1822/2005
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-35
Employees
Open Account
Company Nelcaro S.r.l. with Fiscal Code 18109249 recorded a turnover of 2024 of - , with a net profit of -35 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.438 8.050 14.906 2 12.753 29.290 38.951 7.896 38.654 0
Total Income - EUR 11.438 10.277 14.906 2 12.753 35.492 38.951 35.271 38.654 0
Total Expenses - EUR 12.543 9.513 13.911 1.408 11.973 35.099 38.403 33.580 42.507 35
Gross Profit/Loss - EUR -1.105 764 996 -1.406 781 393 547 1.691 -3.853 -35
Net Profit/Loss - EUR -1.448 662 851 -1.406 398 65 158 1.612 -3.875 -35
Employees 3 2 2 1 0 3 2 2 2 0
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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Nelcaro S.r.l.

Rating financiar

Financial Rating -
NELCARO S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Nelcaro S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nelcaro S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Nelcaro S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Nelcaro S.r.l. - CUI 18109249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.684 8.304 10.748 10.418 11.039 13.511 31.643 31.741 31.645 31.468
Current Assets 19.665 30.474 34.369 33.414 12.301 55.691 57.118 39.930 19.692 22.173
Inventories 25.845 29.988 31.495 31.445 22.063 34.854 21.458 35.463 14.469 14.506
Receivables 1.765 486 1.952 1.897 1.493 19.934 18.264 6.321 6.471 6.455
Cash -7.946 0 921 72 -11.255 903 17.395 -1.853 -1.248 1.211
Shareholders Funds 5.206 5.815 5.917 4.402 4.715 4.690 4.744 6.371 2.476 2.428
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.599 32.964 38.671 38.910 26.544 64.011 94.801 65.765 49.324 51.678
Income in Advance 544 539 530 520 510 500 489 491 489 486
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.173 euro in 2024 which includes Inventories of 14.506 euro, Receivables of 6.455 euro and cash availability of 1.211 euro.
The company's Equity was valued at 2.428 euro, while total Liabilities amounted to 51.678 euro. Equity decreased by -35 euro, from 2.476 euro in 2023, to 2.428 in 2024. The Debt Ratio was 94.7% in the year 2024.

Risk Reports Prices

Reviews - Nelcaro S.r.l.

Comments - Nelcaro S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.