Financial results - NELCIVIL 2008 SRL

Financial Summary - Nelcivil 2008 Srl
Unique identification code: 23719049
Registration number: J10/561/2008
Nace: 4120
Sales - Ron
87.564
Net Profit - Ron
-90.465
Employees
10
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Company Nelcivil 2008 Srl with Fiscal Code 23719049 recorded a turnover of 2023 of 87.564, with a net profit of -90.465 and having an average number of employees of 10. 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 - Nelcivil 2008 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.148 24.941 4.925 92.444 260.355 375.961 313.837 251.114 88.057 -
Total Income - EUR 49.079 26.956 109.554 103.155 260.449 422.229 372.484 305.137 151.723 -
Total Expenses - EUR 39.809 30.555 108.533 101.599 257.163 447.072 440.043 300.746 241.390 -
Gross Profit/Loss - EUR 9.270 -3.599 1.020 1.556 3.285 -24.843 -67.559 4.391 -89.667 -
Net Profit/Loss - EUR 7.798 -3.869 -75 682 682 -28.436 -70.720 1.255 -90.974 -
Employees 11 5 6 10 12 25 24 13 10 -
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 -64.8%, from 251.114 euro in the year 2022, to 88.057 euro in 2023. The Net Profit decreased by -1.251 euro, from 1.255 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NELCIVIL 2008 SRL

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Nelcivil 2008 Srl

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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 - Nelcivil 2008 Srl - CUI 23719049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.012 0 8.313 7.421 17.640 58.409 42.244 27.548 14.901 -
Current Assets 15.088 10.356 38.262 42.740 108.245 147.064 197.528 175.982 205.936 -
Inventories 2.563 3.129 1.642 32.547 18.476 128.525 169.100 123.811 147.805 -
Receivables 0 0 4.709 5.696 32.562 3.366 11.324 7.598 22.105 -
Cash 12.525 7.227 31.912 4.497 57.208 15.173 17.104 44.573 36.026 -
Shareholders Funds 9.313 5.349 5.183 5.770 6.340 -22.216 -92.443 -91.475 -182.172 -
Social Capital 67 67 66 64 63 62 61 61 61 -
Debts 6.788 5.008 41.391 44.390 118.908 227.462 332.215 295.005 403.009 -
Income in Advance 0 0 0 0 637 227 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 "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 205.936 euro in 2023 which includes Inventories of 147.805 euro, Receivables of 22.105 euro and cash availability of 36.026 euro.
The company's Equity was valued at -182.172 euro, while total Liabilities amounted to 403.009 euro. Equity decreased by -90.974 euro, from -91.475 euro in 2022, to -182.172 in 2023.

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