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
318.708
Net Profit - Ron
54.962
Employee
9
The most important financial indicators for the company Nera Alpin S.r.l. - Unique Identification Number 24348690: sales in 2023 was 318.708 euro, registering a net profit of 54.962 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nera Alpin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.424 40.691 39.283 54.344 105.072 102.255 93.799 128.548 163.398 318.708
Total Income - EUR 15.426 40.691 39.285 54.345 105.075 102.256 96.181 128.549 163.403 318.709
Total Expenses - EUR 14.562 36.006 38.564 46.187 103.112 93.353 78.216 97.768 150.834 260.559
Gross Profit/Loss - EUR 864 4.685 720 8.158 1.963 8.903 17.964 30.781 12.569 58.149
Net Profit/Loss - EUR 401 3.465 294 6.330 912 7.880 17.026 29.495 10.935 54.962
Employees 5 0 4 3 7 7 7 9 7 9
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 95.6%, from 163.398 euro in the year 2022, to 318.708 euro in 2023. The Net Profit increased by 44.061 euro, from 10.935 euro in 2022, to 54.962 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nera Alpin S.r.l. - CUI 24348690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 177 3.521 12.096 10.649 12.050 40.795 35.004 85.514 76.488 73.493
Current Assets 11.590 20.531 3.346 7.469 12.010 14.989 13.637 16.371 17.950 23.514
Inventories 5.618 0 230 0 881 0 0 0 0 0
Receivables 5.596 4.895 2.636 6.740 7.973 6.287 3.679 8.692 9.378 9.533
Cash 376 15.636 480 729 3.156 8.702 9.958 7.679 8.572 13.981
Shareholders Funds 9.419 12.962 1.957 8.254 9.014 16.720 33.429 57.927 46.630 70.686
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.826 12.320 13.485 9.933 17.627 39.297 15.285 44.063 47.808 26.455
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 "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 23.514 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.533 euro and cash availability of 13.981 euro.
The company's Equity was valued at 70.686 euro, while total Liabilities amounted to 26.455 euro. Equity increased by 24.197 euro, from 46.630 euro in 2022, to 70.686 in 2023.

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