Financial results - NERA ALPIN S.R.L.

Financial Summary - Nera Alpin S.r.l.
Unique identification code: 24348690
Registration number: J32/1344/2008
Nace: 4399
Sales - Ron
407.738
Net Profit - Ron
99.117
Employees
10
Open Account
Company Nera Alpin S.r.l. with Fiscal Code 24348690 recorded a turnover of 2024 of 407.738, with a net profit of 99.117 and having an average number of employees of 10. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nera Alpin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.691 39.283 54.344 105.072 102.255 93.799 128.548 163.398 318.708 407.738
Total Income - EUR 40.691 39.285 54.345 105.075 102.256 96.181 128.549 163.403 318.709 407.739
Total Expenses - EUR 36.006 38.564 46.187 103.112 93.353 78.216 97.768 150.834 260.559 296.390
Gross Profit/Loss - EUR 4.685 720 8.158 1.963 8.903 17.964 30.781 12.569 58.149 111.349
Net Profit/Loss - EUR 3.465 294 6.330 912 7.880 17.026 29.495 10.935 54.962 99.117
Employees 0 4 3 7 7 7 9 7 9 10
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 28.7%, from 318.708 euro in the year 2023, to 407.738 euro in 2024. The Net Profit increased by 44.462 euro, from 54.962 euro in 2023, to 99.117 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 - Nera Alpin S.r.l. - CUI 24348690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.521 12.096 10.649 12.050 40.795 35.004 85.514 76.488 73.493 112.256
Current Assets 20.531 3.346 7.469 12.010 14.989 13.637 16.371 17.950 23.514 54.866
Inventories 0 230 0 881 0 0 0 0 0 14.030
Receivables 4.895 2.636 6.740 7.973 6.287 3.679 8.692 9.378 9.533 13.430
Cash 15.636 480 729 3.156 8.702 9.958 7.679 8.572 13.981 27.406
Shareholders Funds 12.962 1.957 8.254 9.014 16.720 33.429 57.927 46.630 70.686 99.480
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.320 13.485 9.933 17.627 39.297 15.285 44.063 47.808 26.455 68.339
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.866 euro in 2024 which includes Inventories of 14.030 euro, Receivables of 13.430 euro and cash availability of 27.406 euro.
The company's Equity was valued at 99.480 euro, while total Liabilities amounted to 68.339 euro. Equity increased by 29.189 euro, from 70.686 euro in 2023, to 99.480 in 2024.

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