Financial results - NELPAD CONSTRUCT SRL

Financial Summary - Nelpad Construct Srl
Unique identification code: 30103261
Registration number: J18/230/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
26.575
Employee
1
The most important financial indicators for the company Nelpad Construct Srl - Unique Identification Number 30103261: sales in 2023 was - euro, registering a net profit of 26.575 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nelpad Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.826 9.530 10.298 35.574 38.271 21.367 17.404 6.503 6.638 0
Total Income - EUR 6.826 9.530 10.298 35.629 38.290 21.411 18.755 7.981 6.638 240.139
Total Expenses - EUR 9.839 11.487 12.949 35.437 51.204 31.617 27.219 23.242 18.649 211.163
Gross Profit/Loss - EUR -3.014 -1.956 -2.651 192 -12.914 -10.206 -8.464 -15.261 -12.011 28.976
Net Profit/Loss - EUR -3.218 -2.242 -2.857 -572 -13.297 -10.206 -8.638 -15.326 -12.078 26.575
Employees 1 1 0 2 2 2 2 3 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelpad Construct Srl - CUI 30103261

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 183 184 183 180 176 173 170 166 166 0
Current Assets 17.602 26.541 32.323 65.729 123.883 159.819 185.542 199.807 209.351 0
Inventories 17.456 26.342 31.888 63.254 123.716 158.776 183.433 199.105 206.981 0
Receivables 0 0 262 748 0 279 50 49 49 0
Cash 146 199 174 1.728 167 763 2.059 654 2.322 0
Shareholders Funds -7.602 -9.908 -12.663 -13.021 -26.079 -35.780 -43.949 -58.300 -70.559 -43.770
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.387 36.633 45.169 78.929 150.138 195.771 229.660 258.273 280.076 43.770
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -43.770 euro, while total Liabilities amounted to 43.770 euro. Equity increased by 26.575 euro, from -70.559 euro in 2022, to -43.770 in 2023.

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