Financial results - NELTI COM SRL

Financial Summary - Nelti Com Srl
Unique identification code: 5644207
Registration number: J31/149/1994
Nace: 4211
Sales - Ron
20.497
Net Profit - Ron
-2.180
Employees
1
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Company Nelti Com Srl with Fiscal Code 5644207 recorded a turnover of 2024 of 20.497, with a net profit of -2.180 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelti Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.221 66.697 76.302 44.511 30.117 12.340 21.566 44.605 25.144 20.497
Total Income - EUR 105.229 66.697 82.012 44.643 43.884 15.491 21.879 45.092 33.873 20.988
Total Expenses - EUR 88.396 51.973 59.448 42.929 31.708 22.316 21.625 44.435 32.638 22.958
Gross Profit/Loss - EUR 16.833 14.723 22.563 1.714 12.176 -6.826 254 657 1.235 -1.970
Net Profit/Loss - EUR 14.135 12.368 20.364 1.268 11.765 -6.947 35 206 897 -2.180
Employees 3 2 1 1 2 2 1 2 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 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 -18.0%, from 25.144 euro in the year 2023, to 20.497 euro in 2024. The Net Profit decreased by -892 euro, from 897 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelti Com Srl - CUI 5644207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.218 50.409 47.328 44.272 42.211 41.202 40.085 40.056 40.780 41.037
Current Assets 83.731 81.293 95.033 65.254 66.272 53.996 42.705 40.505 45.071 39.278
Inventories 0 0 71 0 0 0 215 2.209 0 0
Receivables 72.926 74.500 71.287 46.806 37.768 27.088 31.160 35.538 32.720 33.802
Cash 10.805 6.793 23.675 18.448 28.504 26.908 11.330 2.757 12.351 5.477
Shareholders Funds 52.246 64.081 83.361 83.099 93.255 84.540 70.997 64.594 65.294 60.564
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.703 67.621 59.000 26.427 15.228 10.659 11.792 15.968 20.557 19.751
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 "4211 - 4211"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.278 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.802 euro and cash availability of 5.477 euro.
The company's Equity was valued at 60.564 euro, while total Liabilities amounted to 19.751 euro. Equity decreased by -4.365 euro, from 65.294 euro in 2023, to 60.564 in 2024.

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