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
19.852
Net Profit - Ron
10.379
Employees
Open Account
Company Nelu & Gica Instal Srl with Fiscal Code 35374300 recorded a turnover of 2024 of 19.852, with a net profit of 10.379 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelu & Gica Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.419 28.090 41.662 43.162 17.889 21.454 21.728 - 19.852
Total Income - EUR - 21.419 28.090 41.662 43.162 17.889 21.454 21.728 - 19.852
Total Expenses - EUR - 1.260 727 13.532 15.062 11.854 16.252 4.237 - 7.795
Gross Profit/Loss - EUR - 20.159 27.363 28.130 28.099 6.035 5.202 17.491 - 12.057
Net Profit/Loss - EUR - 19.516 26.520 26.880 27.026 5.498 4.570 16.880 - 10.379
Employees - 0 0 0 0 0 0 1 - 0
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 -7.8%, from 21.728 euro in the year 2022, to 19.852 euro in 2024. The Net Profit decreased by -6.357 euro, from 16.880 euro in 2022, to 10.379 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 & Gica Instal Srl - CUI 35374300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 - 0
Current Assets - 19.034 45.983 72.301 97.764 81.638 84.527 101.719 - 116.963
Inventories - 0 0 0 0 0 0 0 - 0
Receivables - 0 0 0 0 0 83.893 95.613 - 116.569
Cash - 19.034 45.983 72.301 97.764 81.638 634 6.106 - 394
Shareholders Funds - 19.560 45.750 71.791 97.426 81.491 84.254 101.396 - 116.733
Social Capital - 45 44 43 42 41 40 41 - 40
Debts - 213 233 511 339 147 272 322 - 230
Income in Advance - 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 "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 116.963 euro in 2024 which includes Inventories of 0 euro, Receivables of 116.569 euro and cash availability of 394 euro.
The company's Equity was valued at 116.733 euro, while total Liabilities amounted to 230 euro. Equity increased by 16.209 euro, from 101.396 euro in 2022, to 116.733 in 2024.

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