Financial results - NELLO-RESTAURI S.R.L.

Financial Summary - Nello-Restauri S.r.l.
Unique identification code: 44291912
Registration number: J33/962/2021
Nace: 4120
Sales - Ron
130.556
Net Profit - Ron
28.616
Employees
1
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Company Nello-Restauri S.r.l. with Fiscal Code 44291912 recorded a turnover of 2024 of 130.556, with a net profit of 28.616 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 - Nello-Restauri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 29.989 240.427 406.516 130.556
Total Income - EUR - - - - - - 29.992 240.984 406.849 130.688
Total Expenses - EUR - - - - - - 4.805 34.040 135.400 99.466
Gross Profit/Loss - EUR - - - - - - 25.186 206.945 271.449 31.223
Net Profit/Loss - EUR - - - - - - 24.287 202.689 267.635 28.616
Employees - - - - - - 0 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 -67.7%, from 406.516 euro in the year 2023, to 130.556 euro in 2024. The Net Profit decreased by -237.523 euro, from 267.635 euro in 2023, to 28.616 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nello-Restauri S.r.l. - CUI 44291912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10 28.707 77.661 126.431
Current Assets - - - - - - 25.107 243.240 258.482 186.043
Inventories - - - - - - 0 21.205 2.777 2.510
Receivables - - - - - - 23.790 209.177 253.071 168.178
Cash - - - - - - 1.317 12.859 2.635 15.356
Shareholders Funds - - - - - - 24.327 227.092 267.684 215.593
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 790 44.855 68.459 96.881
Income in Advance - - - - - - 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 186.043 euro in 2024 which includes Inventories of 2.510 euro, Receivables of 168.178 euro and cash availability of 15.356 euro.
The company's Equity was valued at 215.593 euro, while total Liabilities amounted to 96.881 euro. Equity decreased by -50.595 euro, from 267.684 euro in 2023, to 215.593 in 2024.

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