Financial results - NELTIN CONSTR SRL

Financial Summary - Neltin Constr Srl
Unique identification code: 6500552
Registration number: J24/1622/1994
Nace: 7120
Sales - Ron
107.773
Net Profit - Ron
61.559
Employee
4
The most important financial indicators for the company Neltin Constr Srl - Unique Identification Number 6500552: sales in 2023 was 107.773 euro, registering a net profit of 61.559 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neltin Constr Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.641 43.689 35.218 51.578 55.806 68.383 85.759 106.501 95.104 107.773
Total Income - EUR 45.266 43.974 35.261 51.580 55.808 68.385 85.767 106.510 95.115 107.872
Total Expenses - EUR 31.570 35.390 32.384 39.760 41.699 53.538 47.688 49.908 42.698 45.394
Gross Profit/Loss - EUR 13.696 8.584 2.877 11.819 14.109 14.847 38.079 56.601 52.418 62.478
Net Profit/Loss - EUR 12.338 7.266 2.524 11.304 13.552 14.163 37.285 55.553 51.486 61.559
Employees 7 6 6 6 5 6 5 5 5 4
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. In the last year of activity, the sales increased by 13.7%, from 95.104 euro in the year 2022, to 107.773 euro in 2023. The Net Profit increased by 10.230 euro, from 51.486 euro in 2022, to 61.559 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neltin Constr Srl - CUI 6500552

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.292 879 572 269 0 0 0 466 479 26
Current Assets 56.878 59.372 16.102 24.331 33.324 40.885 52.372 68.646 60.555 80.186
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.289 8.431 9.290 8.734 9.631 16.460 15.322 14.848 24.349 15.112
Cash 46.589 50.940 6.812 15.597 23.693 24.425 37.050 53.798 36.205 65.074
Shareholders Funds 48.662 53.347 10.572 16.880 25.824 26.422 41.545 57.523 52.376 66.717
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 9.925 7.213 6.381 7.942 7.678 14.690 11.046 11.838 8.974 13.831
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.186 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.112 euro and cash availability of 65.074 euro.
The company's Equity was valued at 66.717 euro, while total Liabilities amounted to 13.831 euro. Equity increased by 14.500 euro, from 52.376 euro in 2022, to 66.717 in 2023.

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