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Financial results - NERA BUILDING PLANNING S.R.L.

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Financial Summary - Nera Building Planning S.r.l.
Unique identification code: 45952214
Registration number: J12/1876/2022
Nace: 7112
Sales - Ron
139.790
Net Profit - Ron
59.231
Employees
3
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Company Nera Building Planning S.r.l. with Fiscal Code 45952214 recorded a turnover of 2024 of 139.790, with a net profit of 59.231 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 77.545 173.755 139.790
Total Income - EUR - - - - - - - 77.558 174.030 139.907
Total Expenses - EUR - - - - - - - 9.439 49.430 77.498
Gross Profit/Loss - EUR - - - - - - - 68.119 124.599 62.409
Net Profit/Loss - EUR - - - - - - - 66.279 122.895 59.231
Employees - - - - - - - 1 2 3
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 -19.1%, from 173.755 euro in the year 2023, to 139.790 euro in 2024. The Net Profit decreased by -62.977 euro, from 122.895 euro in 2023, to 59.231 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 Building Planning S.r.l. - CUI 45952214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.115 9.116 35.575
Current Assets - - - - - - - 99.847 139.426 39.626
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 56.067 24.973 5.854
Cash - - - - - - - 43.781 114.453 33.772
Shareholders Funds - - - - - - - 66.361 141.009 60.404
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 35.602 7.533 14.797
Income in Advance - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.626 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.854 euro and cash availability of 33.772 euro.
The company's Equity was valued at 60.404 euro, while total Liabilities amounted to 14.797 euro. Equity decreased by -79.817 euro, from 141.009 euro in 2023, to 60.404 in 2024.
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