Financial results - NELLRAMO CONSTRUCT SRL

Financial Summary - Nellramo Construct Srl
Unique identification code: 34649844
Registration number: J29/848/2015
Nace: 4120
Sales - Ron
11.057
Net Profit - Ron
943
Employees
1
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Company Nellramo Construct Srl with Fiscal Code 34649844 recorded a turnover of 2021 of 11.057, with a net profit of 943 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 - Nellramo Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.231 1.149 4.298 26.552 23.162 11.118 - - -
Total Income - EUR 0 5.344 1.149 4.298 26.552 23.162 11.118 - - -
Total Expenses - EUR 990 5.417 8.513 11.648 25.359 21.753 10.059 - - -
Gross Profit/Loss - EUR -990 -73 -7.364 -7.351 1.193 1.409 1.059 - - -
Net Profit/Loss - EUR -990 -157 -7.375 -7.394 927 1.178 948 - - -
Employees 1 1 2 2 4 3 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 -50.9%, from 23.162 euro in the year 2020, to 11.118 euro in 2021. The Net Profit decreased by -204 euro, from 1.178 euro in 2020, to 948 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 - Nellramo Construct Srl - CUI 34649844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 45 1.826 2.944 7.188 1.148 171 74 - - -
Inventories 0 1.113 1.095 1.074 1.054 0 0 - - -
Receivables 0 0 0 0 0 0 0 - - -
Cash 45 713 1.850 6.114 95 171 74 - - -
Shareholders Funds -945 -1.093 -8.295 -15.536 -6.281 -4.984 -3.926 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 990 2.919 11.239 22.724 7.429 5.155 4.000 - - -
Income in Advance 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 74 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 74 euro.
The company's Equity was valued at -3.926 euro, while total Liabilities amounted to 4.000 euro. Equity increased by 948 euro, from -4.984 euro in 2020, to -3.926 in 2021.

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