Financial results - NELDAH CONSTRUCT S.R.L.

Financial Summary - Neldah Construct S.r.l.
Unique identification code: 25153131
Registration number: J34/87/2009
Nace: 4333
Sales - Ron
60.007
Net Profit - Ron
-1.814
Employees
2
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Company Neldah Construct S.r.l. with Fiscal Code 25153131 recorded a turnover of 2024 of 60.007, with a net profit of -1.814 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neldah Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 417 1.749 644 820 0 2.584 718 6.570 30.990 60.007
Total Income - EUR 417 5.722 644 820 0 2.584 718 6.570 30.990 60.187
Total Expenses - EUR 640 5.998 1.725 2.173 1.183 2.234 196 207 12.880 60.964
Gross Profit/Loss - EUR -223 -276 -1.081 -1.353 -1.183 350 522 6.363 18.110 -777
Net Profit/Loss - EUR -238 -328 -1.100 -1.380 -1.183 273 500 6.170 15.261 -1.814
Employees 0 0 0 1 0 0 0 0 3 2
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 94.7%, from 30.990 euro in the year 2023, to 60.007 euro in 2024. The Net Profit decreased by -15.176 euro, from 15.261 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 - Neldah Construct S.r.l. - CUI 25153131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.946 5.571 4.332 3.129 1.967 848 674 520 5.013 13.331
Current Assets 4.939 0 122 314 259 16 672 2.150 17.654 6.102
Inventories 4.800 0 0 0 0 0 0 0 1.698 0
Receivables 0 0 0 0 0 0 0 0 11.025 342
Cash 139 0 122 314 259 16 672 2.150 4.931 5.761
Shareholders Funds -594 -917 -2.001 -3.344 -4.463 -4.106 -3.514 2.645 15.310 -1.766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.480 6.488 6.456 6.787 6.689 4.970 4.860 25 7.357 21.199
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.102 euro in 2024 which includes Inventories of 0 euro, Receivables of 342 euro and cash availability of 5.761 euro.
The company's Equity was valued at -1.766 euro, while total Liabilities amounted to 21.199 euro. Equity decreased by -16.990 euro, from 15.310 euro in 2023, to -1.766 in 2024.

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