Financial results - NELDIANA CONSTRUCT S.R.L.

Financial Summary - Neldiana Construct S.r.l.
Unique identification code: 39407353
Registration number: J33/845/2018
Nace: 4120
Sales - Ron
36.045
Net Profit - Ron
3.430
Employees
3
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Company Neldiana Construct S.r.l. with Fiscal Code 39407353 recorded a turnover of 2024 of 36.045, with a net profit of 3.430 and having an average number of employees of 3. 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 - Neldiana Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.820 31.920 20.761 18.311 34.974 36.045
Total Income - EUR - - - - 20.820 31.920 20.761 18.311 34.974 36.045
Total Expenses - EUR - - - - 20.031 31.519 20.436 18.755 37.602 32.262
Gross Profit/Loss - EUR - - - - 790 401 325 -444 -2.627 3.783
Net Profit/Loss - EUR - - - - 581 102 122 -603 -2.977 3.430
Employees - - - - 4 4 3 3 4 3
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 3.6%, from 34.974 euro in the year 2023, to 36.045 euro in 2024. The Net Profit increased by 3.430 euro, from 0 euro in 2023, to 3.430 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 - Neldiana Construct S.r.l. - CUI 39407353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.827 1.443 1.534 1.673 1.181 3.688
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 702
Cash - - - - 2.827 1.443 1.534 1.673 1.181 2.986
Shareholders Funds - - - - 624 714 820 219 -2.759 687
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.203 729 714 1.453 3.940 3.001
Income in Advance - - - - 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 3.688 euro in 2024 which includes Inventories of 0 euro, Receivables of 702 euro and cash availability of 2.986 euro.
The company's Equity was valued at 687 euro, while total Liabilities amounted to 3.001 euro. Equity increased by 3.430 euro, from -2.759 euro in 2023, to 687 in 2024.

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