Financial results - NELUMIN SRL

Financial Summary - Nelumin Srl
Unique identification code: 22586998
Registration number: J40/19471/2007
Nace: 4120
Sales - Ron
23.761
Net Profit - Ron
20.583
Employees
1
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Company Nelumin Srl with Fiscal Code 22586998 recorded a turnover of 2020 of 23.761, with a net profit of 20.583 and having an average number of employees of 1. 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 - Nelumin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.130 90.120 138.828 92.031 34.084 24.435 - - - -
Total Income - EUR 123.552 90.300 138.828 92.032 34.084 24.805 - - - -
Total Expenses - EUR 80.605 71.407 57.516 86.154 4.469 3.395 - - - -
Gross Profit/Loss - EUR 42.948 18.893 81.313 5.878 29.615 21.411 - - - -
Net Profit/Loss - EUR 37.926 15.870 79.924 4.910 28.593 21.166 - - - -
Employees 14 17 20 12 2 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 decreased by -26.9%, from 34.084 euro in the year 2019, to 24.435 euro in 2020. The Net Profit decreased by -6.884 euro, from 28.593 euro in 2019, to 21.166 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 - Nelumin Srl - CUI 22586998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.321 1.863 1.373 781 766 1.012 - - - -
Current Assets 40.879 67.231 144.389 195.054 216.037 234.121 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 7.669 41.302 133.352 137.255 125.232 136.096 - - - -
Cash 33.211 25.929 11.037 57.799 90.805 98.025 - - - -
Shareholders Funds 10.680 26.872 106.341 109.300 135.776 154.368 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 33.521 42.222 39.421 86.535 81.027 80.765 - - - -
Income in Advance 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 "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 234.121 euro in 2020 which includes Inventories of 0 euro, Receivables of 136.096 euro and cash availability of 98.025 euro.
The company's Equity was valued at 154.368 euro, while total Liabilities amounted to 80.765 euro. Equity increased by 21.166 euro, from 135.776 euro in 2019, to 154.368 in 2020.

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