Financial results - NELCOM CONSTRUCTII SRL

Financial Summary - Nelcom Constructii Srl
Unique identification code: 16247067
Registration number: J40/4270/2004
Nace: 4322
Sales - Ron
10.536
Net Profit - Ron
-2.081
Employees
1
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Company Nelcom Constructii Srl with Fiscal Code 16247067 recorded a turnover of 2024 of 10.536, with a net profit of -2.081 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelcom Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.740 9.691 16.699 5.633 5.781 10.052 1.704 3.732 6.748 10.536
Total Income - EUR 7.744 9.691 16.699 5.633 5.781 10.052 1.704 3.732 6.748 10.536
Total Expenses - EUR 9.482 9.839 10.748 14.142 14.893 8.911 8.219 5.870 9.229 12.512
Gross Profit/Loss - EUR -1.738 -148 5.951 -8.509 -9.112 1.141 -6.515 -2.138 -2.482 -1.976
Net Profit/Loss - EUR -1.972 -263 5.782 -8.565 -9.171 851 -6.566 -2.196 -2.549 -2.081
Employees 2 2 2 2 2 1 1 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 increased by 57.0%, from 6.748 euro in the year 2023, to 10.536 euro in 2024.
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 - Nelcom Constructii Srl - CUI 16247067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.607 6.895 11.458 9.921 5.728 7.858 2.117 3.506 4.301 7.161
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.994 493 393 1.655 1.251 1.205 1.178 1.060 2.201 2.357
Cash 5.613 6.402 11.066 8.266 4.478 6.653 938 2.446 2.099 4.804
Shareholders Funds 1.787 1.506 7.262 -1.436 -10.580 -9.529 -15.884 -18.129 -20.623 -22.589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.821 5.389 4.196 11.357 16.308 17.387 18.001 21.635 24.924 29.797
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.161 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.357 euro and cash availability of 4.804 euro.
The company's Equity was valued at -22.589 euro, while total Liabilities amounted to 29.797 euro. Equity decreased by -2.081 euro, from -20.623 euro in 2023, to -22.589 in 2024.

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