Financial results - NELU & GICA INSTAL SRL

Financial Summary - Nelu & Gica Instal Srl
Unique identification code: 35374300
Registration number: J40/42/2016
Nace: 4322
Sales - Ron
21.662
Net Profit - Ron
16.829
Employee
1
The most important financial indicators for the company Nelu & Gica Instal Srl - Unique Identification Number 35374300: sales in 2022 was 21.662 euro, registering a net profit of 16.829 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nelu & Gica Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 21.419 28.090 41.662 43.162 17.889 21.454 21.728 -
Total Income - EUR - - 21.419 28.090 41.662 43.162 17.889 21.454 21.728 -
Total Expenses - EUR - - 1.260 727 13.532 15.062 11.854 16.252 4.237 -
Gross Profit/Loss - EUR - - 20.159 27.363 28.130 28.099 6.035 5.202 17.491 -
Net Profit/Loss - EUR - - 19.516 26.520 26.880 27.026 5.498 4.570 16.880 -
Employees - - 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 1.0%, from 21.454 euro in the year 2021, to 21.728 euro in 2022. The Net Profit increased by 12.296 euro, from 4.570 euro in 2021, to 16.880 in the last year.

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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 & Gica Instal Srl - CUI 35374300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 -
Current Assets - - 19.034 45.983 72.301 97.764 81.638 84.527 101.719 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 0 0 0 0 0 83.893 95.613 -
Cash - - 19.034 45.983 72.301 97.764 81.638 634 6.106 -
Shareholders Funds - - 19.560 45.750 71.791 97.426 81.491 84.254 101.396 -
Social Capital - - 45 44 43 42 41 40 41 -
Debts - - 213 233 511 339 147 272 322 -
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.719 euro in 2022 which includes Inventories of 0 euro, Receivables of 95.613 euro and cash availability of 6.106 euro.
The company's Equity was valued at 101.396 euro, while total Liabilities amounted to 322 euro. Equity increased by 16.880 euro, from 84.254 euro in 2021, to 101.396 in 2022.

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