Financial results - NELVASCON S.R.L.

Financial Summary - Nelvascon S.r.l.
Unique identification code: 22089123
Registration number: J06/662/2007
Nace: 4120
Sales - Ron
19.300
Net Profit - Ron
1.559
Employees
1
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Company Nelvascon S.r.l. with Fiscal Code 22089123 recorded a turnover of 2024 of 19.300, with a net profit of 1.559 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 - Nelvascon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.573 29.073 14.838 89.446 25.709 62.097 30.759 36.566 9.546 19.300
Total Income - EUR 18.019 31.520 15.805 89.447 25.710 67.457 30.964 45.517 10.116 19.301
Total Expenses - EUR 18.290 34.208 24.130 49.100 25.378 65.697 26.149 44.438 20.159 17.426
Gross Profit/Loss - EUR -271 -2.688 -8.324 40.347 333 1.760 4.815 1.079 -10.043 1.875
Net Profit/Loss - EUR -798 -2.979 -8.472 39.452 75 1.166 4.508 713 -10.138 1.559
Employees 2 3 2 1 1 2 1 1 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 103.3%, from 9.546 euro in the year 2023, to 19.300 euro in 2024. The Net Profit increased by 1.559 euro, from 0 euro in 2023, to 1.559 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 - Nelvascon S.r.l. - CUI 22089123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 691 678 663 665 2.685 2.670
Current Assets 11.371 11.053 9.401 53.749 30.709 36.788 29.333 29.510 14.260 18.563
Inventories 6.804 6.734 6.620 0 3.700 5.489 5.367 9.440 5.368 2.613
Receivables 2.461 479 199 2.883 141 2.116 0 0 3.741 3.809
Cash 2.107 3.840 2.582 50.866 26.868 29.183 23.966 20.070 5.151 12.142
Shareholders Funds -5.739 -8.659 -16.985 22.779 22.413 23.154 27.149 27.946 13.679 15.162
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.110 19.712 26.386 30.970 8.987 14.312 2.847 2.229 3.265 6.071
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 "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 18.563 euro in 2024 which includes Inventories of 2.613 euro, Receivables of 3.809 euro and cash availability of 12.142 euro.
The company's Equity was valued at 15.162 euro, while total Liabilities amounted to 6.071 euro. Equity increased by 1.559 euro, from 13.679 euro in 2023, to 15.162 in 2024.

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