Financial results - NELPAD CONSTRUCT SRL

Financial Summary - Nelpad Construct Srl
Unique identification code: 30103261
Registration number: J18/230/2012
Nace: 4120
Sales - Ron
22.292
Net Profit - Ron
11.908
Employees
Open Account
Company Nelpad Construct Srl with Fiscal Code 30103261 recorded a turnover of 2024 of 22.292, with a net profit of 11.908 and having an average number of employees of - . 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 - Nelpad Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.530 10.298 35.574 38.271 21.367 17.404 6.503 6.638 0 22.292
Total Income - EUR 9.530 10.298 35.629 38.290 21.411 18.755 7.981 6.638 240.139 22.428
Total Expenses - EUR 11.487 12.949 35.437 51.204 31.617 27.219 23.242 18.649 211.163 8.252
Gross Profit/Loss - EUR -1.956 -2.651 192 -12.914 -10.206 -8.464 -15.261 -12.011 28.976 14.176
Net Profit/Loss - EUR -2.242 -2.857 -572 -13.297 -10.206 -8.638 -15.326 -12.078 26.575 11.908
Employees 1 0 2 2 2 2 3 2 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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NELPAD CONSTRUCT SRL

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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 - Nelpad Construct Srl - CUI 30103261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184 183 180 176 173 170 166 166 0 0
Current Assets 26.541 32.323 65.729 123.883 159.819 185.542 199.807 209.351 0 14.933
Inventories 26.342 31.888 63.254 123.716 158.776 183.433 199.105 206.981 0 0
Receivables 0 262 748 0 279 50 49 49 0 0
Cash 199 174 1.728 167 763 2.059 654 2.322 0 14.933
Shareholders Funds -9.908 -12.663 -13.021 -26.079 -35.780 -43.949 -58.300 -70.559 -43.770 -31.618
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.633 45.169 78.929 150.138 195.771 229.660 258.273 280.076 43.770 46.551
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.933 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 14.933 euro.
The company's Equity was valued at -31.618 euro, while total Liabilities amounted to 46.551 euro. Equity increased by 11.908 euro, from -43.770 euro in 2023, to -31.618 in 2024.

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