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
30.990
Net Profit - Ron
15.261
Employee
3
The most important financial indicators for the company Neldah Construct S.r.l. - Unique Identification Number 25153131: sales in 2023 was 30.990 euro, registering a net profit of 15.261 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neldah Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.283 417 1.749 644 820 0 2.584 718 6.570 30.990
Total Income - EUR 5.283 417 5.722 644 820 0 2.584 718 6.570 30.990
Total Expenses - EUR 4.675 640 5.998 1.725 2.173 1.183 2.234 196 207 12.880
Gross Profit/Loss - EUR 607 -223 -276 -1.081 -1.353 -1.183 350 522 6.363 18.110
Net Profit/Loss - EUR 449 -238 -328 -1.100 -1.380 -1.183 273 500 6.170 15.261
Employees 1 0 0 0 1 0 0 0 0 3
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 increased by 373.1%, from 6.570 euro in the year 2022, to 30.990 euro in 2023. The Net Profit increased by 9.110 euro, from 6.170 euro in 2022, to 15.261 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neldah Construct S.r.l. - CUI 25153131

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.102 1.946 5.571 4.332 3.129 1.967 848 674 520 5.013
Current Assets 4.761 4.939 0 122 314 259 16 672 2.150 17.654
Inventories 4.760 4.800 0 0 0 0 0 0 0 1.698
Receivables 0 0 0 0 0 0 0 0 0 11.025
Cash 1 139 0 122 314 259 16 672 2.150 4.931
Shareholders Funds -353 -594 -917 -2.001 -3.344 -4.463 -4.106 -3.514 2.645 15.310
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.216 7.480 6.488 6.456 6.787 6.689 4.970 4.860 25 7.357
Income in Advance 0 0 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 "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 17.654 euro in 2023 which includes Inventories of 1.698 euro, Receivables of 11.025 euro and cash availability of 4.931 euro.
The company's Equity was valued at 15.310 euro, while total Liabilities amounted to 7.357 euro. Equity increased by 12.673 euro, from 2.645 euro in 2022, to 15.310 in 2023.

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