Financial results - NELLO SYSTEM S.R.L.

Financial Summary - Nello System S.r.l.
Unique identification code: 23394010
Registration number: J17/414/2008
Nace: 4120
Sales - Ron
242.519
Net Profit - Ron
37.994
Employees
4
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Company Nello System S.r.l. with Fiscal Code 23394010 recorded a turnover of 2024 of 242.519, with a net profit of 37.994 and having an average number of employees of 4. 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 System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.486 69.110 195.769 70.514 292.767 370.057 171.796 196.369 216.316 242.519
Total Income - EUR 221.971 88.756 206.930 81.748 293.348 370.275 174.132 196.375 223.788 247.179
Total Expenses - EUR 192.045 87.123 141.091 76.921 131.856 238.764 160.438 184.916 204.513 199.633
Gross Profit/Loss - EUR 29.926 1.632 65.839 4.827 161.492 131.510 13.693 11.459 19.274 47.546
Net Profit/Loss - EUR 25.697 1.145 62.819 4.117 158.559 127.810 12.166 9.692 17.261 37.994
Employees 2 3 5 3 3 6 3 4 3 4
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 increased by 12.7%, from 216.316 euro in the year 2023, to 242.519 euro in 2024. The Net Profit increased by 20.830 euro, from 17.261 euro in 2023, to 37.994 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 System S.r.l. - CUI 23394010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.513 147.574 157.861 160.330 249.348 245.546 197.528 141.383 0 41.692
Current Assets 101.894 49.991 119.731 47.284 180.019 133.631 154.700 134.275 120.632 67.055
Inventories 0 146 71 3.825 0 0 0 3.158 0 0
Receivables 46.822 34.233 35.766 32.344 42.416 37.742 82.974 131.118 112.994 48.425
Cash 55.071 15.612 83.894 11.116 137.603 95.888 71.726 0 7.638 18.630
Shareholders Funds 214.888 188.407 248.038 185.937 340.895 278.247 284.243 213.739 83.704 35.580
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.518 9.158 29.554 21.677 88.472 100.930 67.986 61.918 36.928 73.167
Income in Advance 0 0 0 0 0 0 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 67.055 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.425 euro and cash availability of 18.630 euro.
The company's Equity was valued at 35.580 euro, while total Liabilities amounted to 73.167 euro. Equity decreased by -47.657 euro, from 83.704 euro in 2023, to 35.580 in 2024.

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