The most important financial indicators for the company Nello Construct Srl - Unique Identification Number 18081750:
sales in 2023 was
9.759.976
euro, registering a net profit of
714.415
euro and having an average number of
55
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 4.5%, from 9.366.651 euro in the year 2022, to 9.759.976 euro in 2023.
The Net Profit decreased by -820.316 euro, from 1.539.399 euro in 2022, to 714.415 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 -
Nello Construct Srl - CUI 18081750
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
155.614
93.941
102.172
110.249
108.623
301.641
817.258
1.563.484
3.076.540
4.679.649
Current Assets
214.994
105.834
101.742
52.981
153.509
349.288
649.707
1.331.207
3.571.364
4.127.075
Inventories
60.209
0
2.893
15.830
68.380
68.690
61.257
21.229
794.501
1.330.058
Receivables
81.544
94.417
84.209
33.241
79.487
244.903
525.668
1.188.316
2.451.944
2.680.119
Cash
73.241
11.417
14.640
3.910
5.642
35.695
62.782
121.663
324.918
116.898
Shareholders Funds
-277.442
-259.759
-227.419
-206.455
-176.081
26.616
148.390
957.510
1.624.892
4.331.943
Social Capital
45
45
45
44
43
10.537
10.337
10.108
10.139
15.567
Debts
648.050
459.534
431.333
369.686
438.212
624.313
1.318.575
1.937.182
5.023.012
4.028.959
Income in Advance
0
0
0
0
0
0
0
0
0
453.261
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
4.127.075 euro in 2023 which includes Inventories of
1.330.058 euro, Receivables of
2.680.119 euro and cash availability of
116.898 euro.
The company's Equity was valued at
4.331.943 euro, while total Liabilities amounted to
4.028.959 euro.
Equity increased by 2.711.978 euro, from 1.624.892 euro in 2022, to 4.331.943 in 2023.
The Debt Ratio was 45.7% in the year 2023.
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