Financial results - NELCON OMEGA ALEX S.R.L.

Financial Summary - Nelcon Omega Alex S.r.l.
Unique identification code: 27529020
Registration number: J03/1027/2010
Nace: 4120
Sales - Ron
266.088
Net Profit - Ron
123.610
Employees
Open Account
Company Nelcon Omega Alex S.r.l. with Fiscal Code 27529020 recorded a turnover of 2024 of 266.088, with a net profit of 123.610 and having an average number of employees of - . 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 - Nelcon Omega Alex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.126 19.446 15.017 17.246 115.833 25.033 151.494 205.658 237.690 266.088
Total Income - EUR 12.126 19.458 15.022 17.246 115.833 25.045 151.618 205.846 237.821 266.209
Total Expenses - EUR 9.168 15.614 12.034 19.228 58.566 14.534 93.026 187.971 145.734 136.323
Gross Profit/Loss - EUR 2.958 3.844 2.988 -1.983 57.267 10.511 58.593 17.875 92.087 129.885
Net Profit/Loss - EUR 2.594 3.649 2.838 -2.155 56.109 10.051 56.378 15.537 89.756 123.610
Employees 3 3 1 1 1 1 3 0 2 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 increased by 12.6%, from 237.690 euro in the year 2023, to 266.088 euro in 2024. The Net Profit increased by 34.355 euro, from 89.756 euro in 2023, to 123.610 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 - Nelcon Omega Alex S.r.l. - CUI 27529020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 89.761 131.502 153.734
Current Assets 9.346 14.067 18.244 26.892 63.512 73.121 156.393 41.986 55.691 138.757
Inventories 0 0 0 0 0 0 0 1.142 0 0
Receivables 7.971 10.589 17.719 20.740 63.368 58.690 72.148 47.772 32.292 131.452
Cash 1.375 3.477 524 6.152 144 14.431 84.245 -6.928 23.399 7.305
Shareholders Funds -15.038 -11.235 -8.208 -10.212 46.095 55.272 110.425 83.721 107.722 185.135
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.384 25.302 26.451 37.104 17.417 17.849 45.968 48.026 79.472 107.355
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 "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 138.757 euro in 2024 which includes Inventories of 0 euro, Receivables of 131.452 euro and cash availability of 7.305 euro.
The company's Equity was valued at 185.135 euro, while total Liabilities amounted to 107.355 euro. Equity increased by 78.015 euro, from 107.722 euro in 2023, to 185.135 in 2024.

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