Financial results - NELYFAN CONSTRUCT SRL

Financial Summary - Nelyfan Construct Srl
Unique identification code: 18119005
Registration number: J17/2059/2005
Nace: 4719
Sales - Ron
295.986
Net Profit - Ron
7.727
Employee
5
The most important financial indicators for the company Nelyfan Construct Srl - Unique Identification Number 18119005: sales in 2023 was 295.986 euro, registering a net profit of 7.727 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nelyfan Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.278 129.529 128.710 97.444 116.771 126.427 183.226 220.314 253.257 295.986
Total Income - EUR 72.280 129.530 128.711 97.445 116.771 126.428 183.227 220.314 253.258 295.987
Total Expenses - EUR 72.189 114.745 112.615 96.464 109.177 116.779 162.196 195.306 234.433 285.298
Gross Profit/Loss - EUR 91 14.785 16.096 981 7.594 9.650 21.031 25.008 18.826 10.689
Net Profit/Loss - EUR 66 12.411 13.482 30 6.424 8.387 19.224 23.163 16.733 7.727
Employees 3 3 3 3 3 3 3 4 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.2%, from 253.257 euro in the year 2022, to 295.986 euro in 2023. The Net Profit decreased by -8.955 euro, from 16.733 euro in 2022, to 7.727 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelyfan Construct Srl - CUI 18119005

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 812 675 2.735 2.936 2.383 1.846 2.764 2.457 26.028 27.308
Current Assets 53.509 52.104 62.737 88.363 105.402 107.853 100.129 146.936 148.371 153.709
Inventories 47.677 49.588 55.258 80.630 95.249 93.448 86.355 111.107 128.412 91.048
Receivables 1.560 69 545 2.843 2.219 467 815 2.423 1.906 16.232
Cash 4.272 2.447 6.934 4.890 7.934 13.938 12.959 33.405 18.054 46.429
Shareholders Funds -17.865 -5.603 7.746 7.644 13.927 16.866 35.758 58.128 75.042 82.542
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 72.186 58.382 57.726 83.656 93.858 92.833 67.135 91.264 99.358 102.166
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.709 euro in 2023 which includes Inventories of 91.048 euro, Receivables of 16.232 euro and cash availability of 46.429 euro.
The company's Equity was valued at 82.542 euro, while total Liabilities amounted to 102.166 euro. Equity increased by 7.727 euro, from 75.042 euro in 2022, to 82.542 in 2023.

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