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Financial results - NELY ALEX AMENAJĂRI S.R.L.

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Financial Summary - Nely Alex Amenajări S.r.l.
Unique identification code: 42158023
Registration number: J2020000130035
Nace: 4100
Sales - Ron
150.724
Net Profit - Ron
70.752
Employees
2
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Company Nely Alex Amenajări S.r.l. with Fiscal Code 42158023 recorded a turnover of 2024 of 150.724, with a net profit of 70.752 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nely Alex Amenajări S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 53.950 13.336 55.524 70.530 150.724
Total Income - EUR - - - - - 53.950 13.336 55.524 70.530 150.724
Total Expenses - EUR - - - - - 26.863 26.558 35.237 57.684 76.877
Gross Profit/Loss - EUR - - - - - 27.087 -13.222 20.288 12.846 73.847
Net Profit/Loss - EUR - - - - - 26.564 -13.356 19.761 12.181 70.752
Employees - - - - - 2 2 2 2 2
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 114.9%, from 70.530 euro in the year 2023, to 150.724 euro in 2024. The Net Profit increased by 58.638 euro, from 12.181 euro in 2023, to 70.752 in the last year.
Sales - Ron
Net Profit - Ron
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Nely Alex Amenajări S.r.l.

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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 - Nely Alex Amenajări S.r.l. - CUI 42158023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 7.671
Current Assets - - - - - 27.864 14.244 34.672 35.699 118.129
Inventories - - - - - 550 2.276 933 3.202 6.490
Receivables - - - - - 538 91 11.273 11.597 22.046
Cash - - - - - 26.775 11.876 22.466 20.900 89.593
Shareholders Funds - - - - - 26.606 12.660 32.460 33.424 93.937
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.258 1.583 2.212 2.275 31.863
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.129 euro in 2024 which includes Inventories of 6.490 euro, Receivables of 22.046 euro and cash availability of 89.593 euro.
The company's Equity was valued at 93.937 euro, while total Liabilities amounted to 31.863 euro. Equity increased by 60.700 euro, from 33.424 euro in 2023, to 93.937 in 2024.
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