Financial results - NELU VESTING S.R.L.

Financial Summary - Nelu Vesting S.r.l.
Unique identification code: 25081221
Registration number: J31/64/2009
Nace: 4312
Sales - Ron
27.885
Net Profit - Ron
-9.373
Employees
1
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Company Nelu Vesting S.r.l. with Fiscal Code 25081221 recorded a turnover of 2024 of 27.885, with a net profit of -9.373 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelu Vesting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.863 9.143 11.169 19.978 19.486 16.350 17.850 21.059 22.122 27.885
Total Income - EUR 7.863 9.143 13.183 19.978 25.344 16.351 17.850 22.884 22.122 27.885
Total Expenses - EUR 15.930 5.996 17.163 21.520 24.323 11.317 17.029 22.171 20.767 37.258
Gross Profit/Loss - EUR -8.067 3.146 -3.980 -1.542 1.021 5.033 821 713 1.355 -9.373
Net Profit/Loss - EUR -8.303 2.940 -4.112 -1.819 261 4.609 285 26 1.138 -9.373
Employees 2 1 2 1 0 0 0 0 1 1
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 26.8%, from 22.122 euro in the year 2023, to 27.885 euro in 2024. The Net Profit decreased by -1.132 euro, from 1.138 euro in 2023, to 0 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 Vesting S.r.l. - CUI 25081221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 656 557 456 1.236 3.846 7.604 5.578 4.394 4.604 11.386
Current Assets 430 5.832 7.031 5.448 9.392 5.184 7.108 6.860 7.829 6.497
Inventories 0 0 0 0 0 0 0 468 0 0
Receivables 240 5.783 5.963 5.367 5.874 5.155 5.269 5.057 5.484 5.486
Cash 189 49 1.068 81 3.518 29 1.838 1.335 2.345 1.010
Shareholders Funds -21.933 -18.769 -22.563 -23.968 -23.243 -18.194 -17.505 -17.533 -16.342 -25.623
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.019 25.157 30.050 30.652 36.481 30.981 30.191 28.787 28.775 43.506
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.497 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.486 euro and cash availability of 1.010 euro.
The company's Equity was valued at -25.623 euro, while total Liabilities amounted to 43.506 euro. Equity decreased by -9.373 euro, from -16.342 euro in 2023, to -25.623 in 2024.

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