Financial results - NELCON INSTAL S.R.L.

Financial Summary - Nelcon Instal S.r.l.
Unique identification code: 17980081
Registration number: J40/16125/2005
Nace: 4120
Sales - Ron
35.459
Net Profit - Ron
7.928
Employee
1
The most important financial indicators for the company Nelcon Instal S.r.l. - Unique Identification Number 17980081: sales in 2023 was 35.459 euro, registering a net profit of 7.928 euro and having an average number of 1 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 - Nelcon Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 109.431 70.006 87.908 47.540 59.807 30.363 17.126 24.553 106.911 35.459
Total Income - EUR 109.523 70.062 87.908 47.540 59.807 30.363 17.126 24.553 106.967 41.976
Total Expenses - EUR 51.611 42.809 38.179 38.312 42.589 39.833 22.882 24.260 33.507 33.637
Gross Profit/Loss - EUR 57.911 27.253 49.729 9.228 17.218 -9.470 -5.756 293 73.460 8.339
Net Profit/Loss - EUR 48.646 22.893 41.772 7.769 16.620 -9.774 -5.926 52 72.412 7.928
Employees 5 8 7 6 5 2 2 2 2 1
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 -66.7%, from 106.911 euro in the year 2022, to 35.459 euro in 2023. The Net Profit decreased by -64.264 euro, from 72.412 euro in 2022, to 7.928 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelcon Instal S.r.l. - CUI 17980081

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.185 1.224 2.208 1.661 1.207 1.005 493 253 253 9.485
Current Assets 244.379 304.398 51.027 52.386 70.321 55.824 48.989 52.060 88.695 24.625
Inventories 1 1 0 0 92 90 116 114 114 114
Receivables 26.222 77.627 27.107 5.300 11.263 6.353 8.656 17.053 18.264 14.629
Cash 218.155 226.770 23.920 47.086 58.967 49.381 40.216 34.893 70.317 9.882
Shareholders Funds 229.648 254.457 41.826 48.886 64.609 53.584 46.642 45.660 72.461 7.977
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.915 19.204 11.409 5.177 6.919 3.245 2.839 6.652 16.488 26.133
Income in Advance 0 31.961 0 0 0 0 0 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 24.625 euro in 2023 which includes Inventories of 114 euro, Receivables of 14.629 euro and cash availability of 9.882 euro.
The company's Equity was valued at 7.977 euro, while total Liabilities amounted to 26.133 euro. Equity decreased by -64.264 euro, from 72.461 euro in 2022, to 7.977 in 2023.

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