Financial results - NERO HOME SRL

Financial Summary - Nero Home Srl
Unique identification code: 31494435
Registration number: J16/646/2013
Nace: 4120
Sales - Ron
122.918
Net Profit - Ron
-52.889
Employees
6
Open Account
Company Nero Home Srl with Fiscal Code 31494435 recorded a turnover of 2024 of 122.918, with a net profit of -52.889 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nero Home Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.232 28.838 19.042 4.738 32.463 90.967 27.213 85.684 162.240 122.918
Total Income - EUR 27.245 28.839 19.044 4.739 32.491 90.998 27.229 109.007 162.241 132.560
Total Expenses - EUR 24.727 33.314 22.332 23.465 32.859 84.281 59.277 101.937 102.392 181.676
Gross Profit/Loss - EUR 2.518 -4.474 -3.288 -18.726 -369 6.717 -32.047 7.070 59.849 -49.116
Net Profit/Loss - EUR 1.701 -4.493 -3.480 -18.774 -694 5.808 -32.320 5.979 58.226 -52.889
Employees 4 4 0 0 4 6 8 0 5 6
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 -23.8%, from 162.240 euro in the year 2023, to 122.918 euro in 2024. The Net Profit decreased by -57.901 euro, from 58.226 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Nero Home Srl

Rating financiar

Financial Rating -
NERO HOME SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Nero Home Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nero Home Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Nero Home Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Nero Home Srl - CUI 31494435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76 1.390 1.368 42 1.710 34.021 24.773 13.960 11.558 4.649
Current Assets 28.527 23.224 13.542 12.523 20.799 44.800 20.588 45.984 88.656 57.924
Inventories 4.058 6.417 7.085 7.556 9.195 9.021 8.821 8.519 11.786 10.135
Receivables 1.503 477 270 165 180 29.675 9.671 14.396 60.103 40.465
Cash 22.966 16.329 6.186 4.803 11.424 6.104 2.096 23.070 16.767 7.324
Shareholders Funds 15.064 10.418 6.479 -11.993 -12.454 -6.410 -38.588 -32.728 25.598 -27.812
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.539 14.196 8.431 24.558 34.964 85.231 83.948 93.332 74.819 90.474
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.924 euro in 2024 which includes Inventories of 10.135 euro, Receivables of 40.465 euro and cash availability of 7.324 euro.
The company's Equity was valued at -27.812 euro, while total Liabilities amounted to 90.474 euro. Equity decreased by -53.266 euro, from 25.598 euro in 2023, to -27.812 in 2024.

Risk Reports Prices

Reviews - Nero Home Srl

Comments - Nero Home Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.