The most important financial indicators for the company Neli Maga Cons 2017 Srl - Unique Identification Number 37700747:
sales in 2023 was
6.105
euro, registering a net profit of
1.143
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 -
Neli Maga Cons 2017 Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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. 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 -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.
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 -
Neli Maga Cons 2017 Srl - CUI 37700747
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
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
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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