Financial results - NELU ARAD CONSTRUCT S.R.L.

Financial Summary - Nelu Arad Construct S.r.l.
Unique identification code: 47661920
Registration number: J02/258/2023
Nace: 4120
Sales - Ron
73.700
Net Profit - Ron
7.130
Employees
4
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Company Nelu Arad Construct S.r.l. with Fiscal Code 47661920 recorded a turnover of 2024 of 73.700, with a net profit of 7.130 and having an average number of employees of 4. 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 - Nelu Arad Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 60.617 73.700
Total Income - EUR - - - - - - - - 60.617 73.700
Total Expenses - EUR - - - - - - - - 50.855 65.525
Gross Profit/Loss - EUR - - - - - - - - 9.762 8.175
Net Profit/Loss - EUR - - - - - - - - 9.156 7.130
Employees - - - - - - - - 3 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 22.3%, from 60.617 euro in the year 2023, to 73.700 euro in 2024. The Net Profit decreased by -1.975 euro, from 9.156 euro in 2023, to 7.130 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 - Nelu Arad Construct S.r.l. - CUI 47661920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 544 1.128
Current Assets - - - - - - - - 13.032 13.474
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 7.171 4.181
Cash - - - - - - - - 5.861 9.294
Shareholders Funds - - - - - - - - 9.197 7.170
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.379 7.433
Income in Advance - - - - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.474 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.181 euro and cash availability of 9.294 euro.
The company's Equity was valued at 7.170 euro, while total Liabilities amounted to 7.433 euro. Equity decreased by -1.975 euro, from 9.197 euro in 2023, to 7.170 in 2024.

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