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
38.654
Net Profit - Ron
-3.875
Employee
2
The most important financial indicators for the company Nelcaro S.r.l. - Unique Identification Number 18109249: sales in 2023 was 38.654 euro, registering a net profit of -3.875 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.506 11.438 8.050 14.906 2 12.753 29.290 38.951 7.896 38.654
Total Income - EUR 9.506 11.438 10.277 14.906 2 12.753 35.492 38.951 35.271 38.654
Total Expenses - EUR 7.021 12.543 9.513 13.911 1.408 11.973 35.099 38.403 33.580 42.507
Gross Profit/Loss - EUR 2.485 -1.105 764 996 -1.406 781 393 547 1.691 -3.853
Net Profit/Loss - EUR 2.200 -1.448 662 851 -1.406 398 65 158 1.612 -3.875
Employees 2 3 2 2 1 0 3 2 2 2
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 391.0%, from 7.896 euro in the year 2022, to 38.654 euro in 2023. The Net Profit decreased by -1.607 euro, from 1.612 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelcaro S.r.l. - CUI 18109249

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.784 7.684 8.304 10.748 10.418 11.039 13.511 31.643 31.741 31.645
Current Assets 21.755 19.665 30.474 34.369 33.414 12.301 55.691 57.118 39.930 19.692
Inventories 18.374 25.845 29.988 31.495 31.445 22.063 34.854 21.458 35.463 14.469
Receivables 3.317 1.765 486 1.952 1.897 1.493 19.934 18.264 6.321 6.471
Cash 64 -7.946 0 921 72 -11.255 903 17.395 -1.853 -1.248
Shareholders Funds 6.599 5.206 5.815 5.917 4.402 4.715 4.690 4.744 6.371 2.476
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.941 21.599 32.964 38.671 38.910 26.544 64.011 94.801 65.765 49.324
Income in Advance 0 544 539 530 520 510 500 489 491 489
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 "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 19.692 euro in 2023 which includes Inventories of 14.469 euro, Receivables of 6.471 euro and cash availability of -1.248 euro.
The company's Equity was valued at 2.476 euro, while total Liabilities amounted to 49.324 euro. Equity decreased by -3.875 euro, from 6.371 euro in 2022, to 2.476 in 2023. The Debt Ratio was 94.3% in the year 2023.

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