Financial results - NELIMITAT CIVIL ENGINEERING SRL

Financial Summary - Nelimitat Civil Engineering Srl
Unique identification code: 30183287
Registration number: J03/637/2012
Nace: 4120
Sales - Ron
303
Net Profit - Ron
70
Employee
The most important financial indicators for the company Nelimitat Civil Engineering Srl - Unique Identification Number 30183287: sales in 2023 was 303 euro, registering a net profit of 70 euro and having an average number of 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 - Nelimitat Civil Engineering Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.020 787 623 219 215 316 310 202 304 303
Total Income - EUR 1.021 787 623 219 215 316 310 202 304 303
Total Expenses - EUR 790 441 456 141 107 122 105 144 173 221
Gross Profit/Loss - EUR 231 346 167 78 108 194 205 58 131 82
Net Profit/Loss - EUR 201 322 148 71 101 185 195 53 123 70
Employees 0 0 0 0 0 0 0 0 0 0
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 company showed steady performance compared to the previous year. The Net Profit decreased by -52 euro, from 123 euro in 2022, to 70 in the last year.

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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 - Nelimitat Civil Engineering Srl - CUI 30183287

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.543 1.168 1.730 694 890 994 1.145 1.150 1.491 1.368
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7 7 0 275 0 0 0 0 374 0
Cash 2.535 1.161 1.730 419 890 994 1.145 1.150 1.117 1.368
Shareholders Funds 120 443 587 648 738 908 1.086 1.115 1.241 1.313
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.423 725 1.143 46 152 86 59 35 250 55
Income in Advance 0 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 1.368 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.368 euro.
The company's Equity was valued at 1.313 euro, while total Liabilities amounted to 55 euro. Equity increased by 76 euro, from 1.241 euro in 2022, to 1.313 in 2023.

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