Financial results - NELCIVIL 2008 SRL

Financial Summary - Nelcivil 2008 Srl
Unique identification code: 23719049
Registration number: J10/561/2008
Nace: 4120
Sales - Ron
88.057
Net Profit - Ron
-90.974
Employee
10
The most important financial indicators for the company Nelcivil 2008 Srl - Unique Identification Number 23719049: sales in 2023 was 88.057 euro, registering a net profit of -90.974 euro and having an average number of 10 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 - Nelcivil 2008 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.562 46.148 24.941 4.925 92.444 260.355 375.961 313.837 251.114 88.057
Total Income - EUR 12.606 49.079 26.956 109.554 103.155 260.449 422.229 372.484 305.137 151.723
Total Expenses - EUR 10.792 39.809 30.555 108.533 101.599 257.163 447.072 440.043 300.746 241.390
Gross Profit/Loss - EUR 1.813 9.270 -3.599 1.020 1.556 3.285 -24.843 -67.559 4.391 -89.667
Net Profit/Loss - EUR 1.435 7.798 -3.869 -75 682 682 -28.436 -70.720 1.255 -90.974
Employees 0 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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelcivil 2008 Srl - CUI 23719049

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.012 0 8.313 7.421 17.640 58.409 42.244 27.548 14.901
Current Assets 11.796 15.088 10.356 38.262 42.740 108.245 147.064 197.528 175.982 205.936
Inventories 0 2.563 3.129 1.642 32.547 18.476 128.525 169.100 123.811 147.805
Receivables 0 0 0 4.709 5.696 32.562 3.366 11.324 7.598 22.105
Cash 11.796 12.525 7.227 31.912 4.497 57.208 15.173 17.104 44.573 36.026
Shareholders Funds 1.502 9.313 5.349 5.183 5.770 6.340 -22.216 -92.443 -91.475 -182.172
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 10.294 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 0 637 227 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 "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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