Financial results - NENA TRUST S.R.L.

Financial Summary - Nena Trust S.r.l.
Unique identification code: 34763252
Registration number: J20/609/2015
Nace: 4312
Sales - Ron
3.379
Net Profit - Ron
-5.675
Employees
1
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Company Nena Trust S.r.l. with Fiscal Code 34763252 recorded a turnover of 2024 of 3.379, with a net profit of -5.675 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nena Trust S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.842 303.552 - 80.793 862.612 23.229 849 25.310 6.795 3.379
Total Income - EUR 79.842 303.552 - 80.793 862.612 75.380 849 25.310 6.795 3.379
Total Expenses - EUR 77.165 226.704 - 74.470 571.480 74.161 5.797 22.549 7.571 9.020
Gross Profit/Loss - EUR 2.677 76.848 - 6.323 291.132 1.218 -4.948 2.762 -775 -5.641
Net Profit/Loss - EUR 282 64.553 - 5.515 282.506 465 -4.956 2.002 -843 -5.675
Employees 6 4 - 4 8 0 2 2 0 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 -50.0%, from 6.795 euro in the year 2023, to 3.379 euro in 2024.
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 - Nena Trust S.r.l. - CUI 34763252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.731 4.683 - 4.519 71.829 6.550 6.404 6.424 6.405 6.369
Current Assets 90.764 89.105 - 85.558 303.605 275.418 258.147 223.186 220.838 216.765
Inventories 21.285 446 - 4.386 24.596 71.369 69.786 54.198 54.033 53.731
Receivables 0 1.884 - 17.748 188.665 159.096 155.867 107.987 34.356 38.185
Cash 69.479 86.775 - 63.425 90.344 44.953 32.494 61.001 132.448 124.848
Shareholders Funds 327 64.876 - 68.326 349.778 235.180 225.008 227.708 226.175 219.236
Social Capital 45 45 - 43 46 45 44 45 44 44
Debts 95.168 28.911 - 21.751 25.655 46.788 39.543 1.902 1.068 3.898
Income in Advance 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.765 euro in 2024 which includes Inventories of 53.731 euro, Receivables of 38.185 euro and cash availability of 124.848 euro.
The company's Equity was valued at 219.236 euro, while total Liabilities amounted to 3.898 euro. Equity decreased by -5.675 euro, from 226.175 euro in 2023, to 219.236 in 2024.

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