Financial results - NELTIN CONSTR SRL

Financial Summary - Neltin Constr Srl
Unique identification code: 6500552
Registration number: J24/1622/1994
Nace: 7120
Sales - Ron
118.142
Net Profit - Ron
55.476
Employees
4
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Company Neltin Constr Srl with Fiscal Code 6500552 recorded a turnover of 2024 of 118.142, with a net profit of 55.476 and having an average number of employees of 4. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neltin Constr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.689 35.218 51.578 55.806 68.383 85.759 106.501 95.104 107.773 118.142
Total Income - EUR 43.974 35.261 51.580 55.808 68.385 85.767 106.510 95.115 107.872 121.258
Total Expenses - EUR 35.390 32.384 39.760 41.699 53.538 47.688 49.908 42.698 45.394 63.417
Gross Profit/Loss - EUR 8.584 2.877 11.819 14.109 14.847 38.079 56.601 52.418 62.478 57.841
Net Profit/Loss - EUR 7.266 2.524 11.304 13.552 14.163 37.285 55.553 51.486 61.559 55.476
Employees 6 6 6 5 6 5 5 5 4 4
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 10.2%, from 107.773 euro in the year 2023, to 118.142 euro in 2024. The Net Profit decreased by -5.739 euro, from 61.559 euro in 2023, to 55.476 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Neltin Constr Srl - CUI 6500552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 879 572 269 0 0 0 466 479 26 0
Current Assets 59.372 16.102 24.331 33.324 40.885 52.372 68.646 60.555 80.186 75.439
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.431 9.290 8.734 9.631 16.460 15.322 14.848 24.349 15.112 17.849
Cash 50.940 6.812 15.597 23.693 24.425 37.050 53.798 36.205 65.074 57.590
Shareholders Funds 53.347 10.572 16.880 25.824 26.422 41.545 57.523 52.376 66.717 60.549
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 7.213 6.381 7.942 7.678 14.690 11.046 11.838 8.974 13.831 15.304
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 "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 75.439 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.849 euro and cash availability of 57.590 euro.
The company's Equity was valued at 60.549 euro, while total Liabilities amounted to 15.304 euro. Equity decreased by -5.795 euro, from 66.717 euro in 2023, to 60.549 in 2024.

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