Financial results - NELCOM TOTAL SRL

Financial Summary - Nelcom Total Srl
Unique identification code: 22801581
Registration number: J32/1907/2007
Nace: 4222
Sales - Ron
2.915
Net Profit - Ron
-1.894
Employees
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Company Nelcom Total Srl with Fiscal Code 22801581 recorded a turnover of 2024 of 2.915, with a net profit of -1.894 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 907 5.725 1.034 0 59.772 38.359 2.915
Total Income - EUR - - - 907 5.745 1.034 0 59.788 38.382 2.983
Total Expenses - EUR - - - 703 3.525 1.062 0 23.918 24.977 4.877
Gross Profit/Loss - EUR - - - 204 2.220 -28 0 35.870 13.405 -1.894
Net Profit/Loss - EUR - - - 177 2.048 -56 0 34.313 13.036 -1.894
Employees - - - 0 0 0 0 1 1 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. In the last year of activity, the sales decreased by -92.4%, from 38.359 euro in the year 2023, to 2.915 euro in 2024. The Net Profit decreased by -12.964 euro, from 13.036 euro in 2023, to 0 in the last year.
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 Total Srl - CUI 22801581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 941 3.659 2.797
Current Assets - - - 297 2.314 2.165 2.117 37.206 19.343 18.621
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 184 0 0 0 34.686 15.873 15.440
Cash - - - 113 2.314 2.165 2.117 2.520 3.470 3.181
Shareholders Funds - - - 220 2.264 2.165 2.117 34.362 18.841 16.842
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 78 51 0 0 693 4.161 4.576
Income in Advance - - - 0 0 0 0 3.092 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.621 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.440 euro and cash availability of 3.181 euro.
The company's Equity was valued at 16.842 euro, while total Liabilities amounted to 4.576 euro. Equity decreased by -1.894 euro, from 18.841 euro in 2023, to 16.842 in 2024.

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