Company Neli & Denis Srl with Fiscal Code 18017919
recorded a turnover of 2024 of
17.562,
with a net profit of
-34.426
and having an average number of employees of
1.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Neli & Denis Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
526.286
353.603
455.273
569.231
873.296
690.087
248.916
243.940
132.703
17.562
Total Income - EUR
549.124
426.480
510.849
606.243
919.501
774.602
318.400
382.487
138.854
38.733
Total Expenses - EUR
364.957
362.802
363.986
500.283
819.095
736.744
407.087
310.718
162.028
71.285
Gross Profit/Loss - EUR
184.167
63.679
146.863
105.960
100.406
37.858
-88.687
71.769
-23.174
-32.552
Net Profit/Loss - EUR
154.431
50.475
141.941
99.940
91.244
31.071
-91.615
68.004
-24.540
-34.426
Employees
14
18
16
18
19
25
15
11
6
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 -86.7%, from 132.703 euro in the year 2023, to 17.562 euro in 2024.
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Financial Rating - NELI & DENIS SRL
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Financial Reports - Neli & Denis Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Neli & Denis Srl - CUI 18017919
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
285.450
395.520
457.068
536.174
694.921
709.329
571.903
515.972
480.109
459.509
Current Assets
298.170
191.736
229.664
255.396
292.969
511.297
393.679
393.846
401.436
387.780
Inventories
6.507
10.978
32.383
38.251
54.921
73.665
69.313
71.998
73.079
52.855
Receivables
222.438
154.775
157.845
187.835
229.308
434.522
320.106
319.938
316.294
312.625
Cash
69.224
25.983
39.437
29.311
8.740
3.110
4.260
1.910
12.063
22.300
Shareholders Funds
135.416
184.511
323.329
417.336
500.498
522.080
420.079
489.387
463.363
426.347
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
448.323
404.538
364.784
375.096
488.122
699.304
546.627
421.743
418.183
420.942
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
387.780 euro in 2024 which includes Inventories of
52.855 euro, Receivables of
312.625 euro and cash availability of
22.300 euro.
The company's Equity was valued at
426.347 euro, while total Liabilities amounted to
420.942 euro.
Equity decreased by -34.426 euro, from 463.363 euro in 2023, to 426.347 in 2024.
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