Financial results - NELUTERMOCONSTRUCT S.R.L.-D.

Financial Summary - Nelutermoconstruct S.r.l.-D.
Unique identification code: 39800971
Registration number: J30/787/2018
Nace: 4322
Sales - Ron
144.556
Net Profit - Ron
47.175
Employees
5
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Company Nelutermoconstruct S.r.l.-D. with Fiscal Code 39800971 recorded a turnover of 2024 of 144.556, with a net profit of 47.175 and having an average number of employees of 5. 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 - Nelutermoconstruct S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.518 5.077 12.041 53.203 141.086 144.556
Total Income - EUR - - - - 2.518 5.077 12.057 55.209 141.086 144.556
Total Expenses - EUR - - - - 1.131 2.038 11.251 36.229 91.458 93.961
Gross Profit/Loss - EUR - - - - 1.388 3.039 806 18.980 49.627 50.594
Net Profit/Loss - EUR - - - - 1.312 2.989 686 18.439 48.428 47.175
Employees - - - - 0 1 3 3 6 5
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 3.0%, from 141.086 euro in the year 2023, to 144.556 euro in 2024. The Net Profit decreased by -982 euro, from 48.428 euro in 2023, to 47.175 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 - Nelutermoconstruct S.r.l.-D. - CUI 39800971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.538 515 483 27.350 76.191 59.507
Current Assets - - - - 761 4.714 5.270 17.678 58.773 114.861
Inventories - - - - 0 0 0 1.896 527 0
Receivables - - - - 0 1.985 2.637 1.951 56.938 106.276
Cash - - - - 761 2.729 2.632 13.831 1.308 8.585
Shareholders Funds - - - - 1.354 4.317 4.907 18.488 66.860 113.662
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 944 912 846 26.540 68.104 60.706
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 "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 114.861 euro in 2024 which includes Inventories of 0 euro, Receivables of 106.276 euro and cash availability of 8.585 euro.
The company's Equity was valued at 113.662 euro, while total Liabilities amounted to 60.706 euro. Equity increased by 47.175 euro, from 66.860 euro in 2023, to 113.662 in 2024.

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