Financial results - NELFRAN CONSTRUCT SRL

Financial Summary - Nelfran Construct Srl
Unique identification code: 22109921
Registration number: J18/591/2007
Nace: 4120
Sales - Ron
18.839
Net Profit - Ron
7.157
Employees
1
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Company Nelfran Construct Srl with Fiscal Code 22109921 recorded a turnover of 2022 of 18.839, with a net profit of 7.157 and having an average number of employees of 1. 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 - Nelfran Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.907 41.598 0 0 34.433 0 40.397 19.002 - -
Total Income - EUR 88.241 46.021 0 0 34.433 0 40.397 19.003 - -
Total Expenses - EUR 64.625 45.739 4.273 1.968 36.327 8.912 20.140 11.593 - -
Gross Profit/Loss - EUR 23.616 282 -4.273 -1.968 -1.894 -8.912 20.257 7.410 - -
Net Profit/Loss - EUR 19.804 282 -4.273 -1.968 -2.239 -8.912 19.853 7.219 - -
Employees 3 3 0 3 1 1 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 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 decreased by -53.1%, from 40.397 euro in the year 2021, to 19.002 euro in 2022. The Net Profit decreased by -12.696 euro, from 19.853 euro in 2021, to 7.219 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 - Nelfran Construct Srl - CUI 22109921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 22.368 20.668 17.216 14.266 - -
Current Assets 65.540 6.388 1.498 14.286 14.324 14.043 28.156 2.525 - -
Inventories 3.220 3.187 0 13.534 0 0 0 0 - -
Receivables 6.706 1.516 1.491 699 14.314 14.042 28.074 2.418 - -
Cash 55.613 1.684 7 53 11 0 82 107 - -
Shareholders Funds 62.936 2.544 -1.772 -1.961 -4.162 -12.994 7.147 14.389 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 2.604 3.844 3.271 16.247 40.854 47.705 38.224 2.402 - -
Income in Advance 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 2.525 euro in 2022 which includes Inventories of 0 euro, Receivables of 2.418 euro and cash availability of 107 euro.
The company's Equity was valued at 14.389 euro, while total Liabilities amounted to 2.402 euro. Equity increased by 7.219 euro, from 7.147 euro in 2021, to 14.389 in 2022.

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