Financial results - NELMAR CONS INSTAL SRL

Financial Summary - Nelmar Cons Instal Srl
Unique identification code: 24814499
Registration number: J2008003293292
Nace: 4322
Sales - Ron
107.655
Net Profit - Ron
31.835
Employees
2
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Company Nelmar Cons Instal Srl with Fiscal Code 24814499 recorded a turnover of 2024 of 107.655, with a net profit of 31.835 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelmar Cons Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.431 52.376 427.813 326.248 25.023 12.803 13.578 21.489 84.472 107.655
Total Income - EUR 47.444 52.378 427.973 326.248 25.023 12.803 13.846 21.518 84.500 107.655
Total Expenses - EUR 44.642 50.150 373.902 310.003 40.086 20.512 34.071 28.578 75.969 73.331
Gross Profit/Loss - EUR 2.802 2.228 54.071 16.245 -15.063 -7.709 -20.226 -7.060 8.530 34.324
Net Profit/Loss - EUR 1.379 1.704 49.791 12.983 -15.313 -7.837 -20.361 -7.275 7.685 31.835
Employees 7 6 6 5 5 5 4 3 2 2
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 28.2%, from 84.472 euro in the year 2023, to 107.655 euro in 2024. The Net Profit increased by 24.193 euro, from 7.685 euro in 2023, to 31.835 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelmar Cons Instal Srl - CUI 24814499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 0 0 2.233 499 312 619 1.081 3.871 6.958
Current Assets 22.834 30.828 69.619 68.502 31.506 32.808 31.639 34.370 51.527 66.324
Inventories 16.948 12.793 7.910 3.443 8.907 12.115 13.975 15.705 27.252 25.702
Receivables 4.045 12.460 58.086 16.623 19.840 17.592 17.346 17.196 19.401 18.644
Cash 1.841 5.575 3.623 48.436 2.758 3.101 318 1.470 4.874 21.978
Shareholders Funds -15.860 -13.994 36.033 48.355 19.462 11.256 -9.355 -16.659 -8.923 22.962
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.620 45.451 31.773 19.995 10.203 19.568 39.368 49.858 64.321 50.320
Income in Advance 10.806 2.472 2.430 2.386 2.340 2.295 2.244 2.251 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.324 euro in 2024 which includes Inventories of 25.702 euro, Receivables of 18.644 euro and cash availability of 21.978 euro.
The company's Equity was valued at 22.962 euro, while total Liabilities amounted to 50.320 euro. Equity increased by 31.835 euro, from -8.923 euro in 2023, to 22.962 in 2024.

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