Financial results - NELFRAN CONSTRUCT SRL

Financial Summary - Nelfran Construct Srl
Unique identification code: 22109921
Registration number: J18/591/2007
Nace: 4120
Sales - Ron
18.945
Net Profit - Ron
7.197
Employee
1
The most important financial indicators for the company Nelfran Construct Srl - Unique Identification Number 22109921: sales in 2022 was 18.945 euro, registering a net profit of 7.197 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nelfran Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.269 86.907 41.598 0 0 34.433 0 40.397 19.002 -
Total Income - EUR 52.454 88.241 46.021 0 0 34.433 0 40.397 19.003 -
Total Expenses - EUR 44.423 64.625 45.739 4.273 1.968 36.327 8.912 20.140 11.593 -
Gross Profit/Loss - EUR 8.032 23.616 282 -4.273 -1.968 -1.894 -8.912 20.257 7.410 -
Net Profit/Loss - EUR 6.643 19.804 282 -4.273 -1.968 -2.239 -8.912 19.853 7.219 -
Employees 3 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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelfran Construct Srl - CUI 22109921

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 22.368 20.668 17.216 14.266 -
Current Assets 44.163 65.540 6.388 1.498 14.286 14.324 14.043 28.156 2.525 -
Inventories 3.193 3.220 3.187 0 13.534 0 0 0 0 -
Receivables 18.048 6.706 1.516 1.491 699 14.314 14.042 28.074 2.418 -
Cash 22.922 55.613 1.684 7 53 11 0 82 107 -
Shareholders Funds 42.775 62.936 2.544 -1.772 -1.961 -4.162 -12.994 7.147 14.389 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 1.388 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 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 "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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