Financial results - NERO INSTAL S.R.L.

Financial Summary - Nero Instal S.r.l.
Unique identification code: 17053026
Registration number: J30/1365/2004
Nace: 7112
Sales - Ron
50.235
Net Profit - Ron
26.664
Employees
1
Open Account
Company Nero Instal S.r.l. with Fiscal Code 17053026 recorded a turnover of 2024 of 50.235, with a net profit of 26.664 and having an average number of employees of 1. 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 - Nero Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.415 35.722 44.798 46.948 30.144 25.449 25.916 36.836 52.494 50.235
Total Income - EUR 42.889 35.724 44.814 46.953 30.148 25.759 26.831 36.842 52.500 50.247
Total Expenses - EUR 31.056 12.542 14.754 14.430 16.881 14.425 10.836 11.387 15.512 23.091
Gross Profit/Loss - EUR 11.833 23.182 30.060 32.524 13.267 11.334 15.995 25.455 36.988 27.157
Net Profit/Loss - EUR 10.668 22.467 29.240 31.115 12.362 10.627 15.287 24.372 31.025 26.664
Employees 3 1 1 1 1 1 0 0 1 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 -3.8%, from 52.494 euro in the year 2023, to 50.235 euro in 2024. The Net Profit decreased by -4.188 euro, from 31.025 euro in 2023, to 26.664 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 - Nero Instal S.r.l. - CUI 17053026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 622 1.163 367 15.613 10.353 5.361 749 0 0 0
Current Assets 84.188 61.492 69.873 84.592 41.974 28.706 52.056 30.657 37.779 33.863
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.399 15.242 3.820 4.394 5.404 310 4.346 18.314 17.564 12.814
Cash 68.789 46.251 66.054 80.198 36.570 28.396 47.710 12.343 20.215 21.049
Shareholders Funds 80.331 57.039 63.423 93.374 44.047 27.956 42.623 24.421 31.074 26.713
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.479 5.616 6.817 6.832 8.280 6.110 10.182 6.236 6.705 7.150
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 "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 33.863 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.814 euro and cash availability of 21.049 euro.
The company's Equity was valued at 26.713 euro, while total Liabilities amounted to 7.150 euro. Equity decreased by -4.188 euro, from 31.074 euro in 2023, to 26.713 in 2024.

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