Financial results - NELU & MANOLE DESIGN SRL

Financial Summary - Nelu & Manole Design Srl
Unique identification code: 32670483
Registration number: J13/63/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-243
Employee
The most important financial indicators for the company Nelu & Manole Design Srl - Unique Identification Number 32670483: sales in 2023 was - euro, registering a net profit of -243 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nelu & Manole Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.073 92.877 53.532 67.389 94.998 234.232 32.903 0 0 0
Total Income - EUR 27.393 93.769 53.716 122.810 110.070 301.120 57.990 0 0 0
Total Expenses - EUR 9.309 75.011 67.262 103.452 93.227 290.171 67.248 978 968 243
Gross Profit/Loss - EUR 18.083 18.757 -13.546 19.358 16.843 10.949 -9.258 -978 -968 -243
Net Profit/Loss - EUR 17.270 13.646 -14.617 17.656 15.130 7.941 -10.996 -978 -968 -243
Employees 1 1 1 1 1 4 1 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelu & Manole Design Srl - CUI 32670483

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12 0 8.805 5.848 2.985 225 0 0 0 0
Current Assets 37.795 51.437 25.199 35.307 52.156 88.326 49.240 46.706 45.171 44.751
Inventories 0 0 0 0 0 13.760 1.486 1.453 722 720
Receivables 6.422 12.740 13.711 13.431 14.223 18.230 22.804 22.828 12.918 12.879
Cash 31.374 38.696 11.487 21.877 37.933 56.335 24.949 22.426 31.531 31.153
Shareholders Funds 17.315 31.106 16.171 33.554 48.068 23.244 11.808 10.567 9.608 9.337
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.492 20.686 17.863 7.602 7.074 65.307 37.432 36.139 35.563 35.415
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 "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 44.751 euro in 2023 which includes Inventories of 720 euro, Receivables of 12.879 euro and cash availability of 31.153 euro.
The company's Equity was valued at 9.337 euro, while total Liabilities amounted to 35.415 euro. Equity decreased by -243 euro, from 9.608 euro in 2022, to 9.337 in 2023.

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