Company Neli Maga Cons 2017 Srl with Fiscal Code 37700747
recorded a turnover of 2023 of
6.071,
with a net profit of
1.137
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 -
Neli Maga Cons 2017 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
13.446
21.269
7.612
14.449
6.105
-
Total Income - EUR
-
-
-
0
13.446
22.110
7.759
14.465
6.105
-
Total Expenses - EUR
-
-
-
179
10.397
17.023
9.677
8.298
4.768
-
Gross Profit/Loss - EUR
-
-
-
-179
3.049
5.087
-1.919
6.166
1.337
-
Net Profit/Loss - EUR
-
-
-
-179
2.913
4.871
-2.153
5.786
1.143
-
Employees
-
-
-
1
1
1
1
1
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 -57.6%, from 14.449 euro in the year 2022, to 6.105 euro in 2023.
The Net Profit decreased by -4.626 euro, from 5.786 euro in 2022, to 1.143 in the last year.
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Financial Rating - NELI MAGA CONS 2017 SRL
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Insolvency Probability
Financial Reports - Neli Maga Cons 2017 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Neli Maga Cons 2017 Srl - CUI 37700747
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
821
629
1.222
960
729
563
-
Current Assets
-
-
-
240
8.598
9.778
12.915
16.992
18.443
-
Inventories
-
-
-
0
3.554
3.253
692
1.358
975
-
Receivables
-
-
-
0
1.951
1.898
2.165
0
296
-
Cash
-
-
-
240
3.093
4.628
10.058
15.634
17.173
-
Shareholders Funds
-
-
-
377
3.283
8.092
5.759
11.564
12.672
-
Social Capital
-
-
-
43
0
41
40
41
40
-
Debts
-
-
-
684
2.299
2.908
8.116
6.157
6.334
-
Income in Advance
-
-
-
0
3.646
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
18.443 euro in 2023 which includes Inventories of
975 euro, Receivables of
296 euro and cash availability of
17.173 euro.
The company's Equity was valued at
12.672 euro, while total Liabilities amounted to
6.334 euro.
Equity increased by 1.143 euro, from 11.564 euro in 2022, to 12.672 in 2023.
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