Financial results - NEŞU PROTERM S.R.L.

Financial Summary - Neşu Proterm S.r.l.
Unique identification code: 41610839
Registration number: J2019001157101
Nace: 2223
Sales - Ron
2.017
Net Profit - Ron
-8.804
Employees
2
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Company Neşu Proterm S.r.l. with Fiscal Code 41610839 recorded a turnover of 2024 of 2.017, with a net profit of -8.804 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neşu Proterm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21 8.189 15.412 8.254 1.665 2.017
Total Income - EUR - - - - 797 19.820 21.650 15.357 2.614 2.965
Total Expenses - EUR - - - - 847 16.340 21.208 15.201 2.105 11.756
Gross Profit/Loss - EUR - - - - -50 3.480 441 156 509 -8.791
Net Profit/Loss - EUR - - - - -50 3.433 402 23 426 -8.804
Employees - - - - 2 1 1 1 1 2
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 21.8%, from 1.665 euro in the year 2023, to 2.017 euro in 2024. The Net Profit decreased by -424 euro, from 426 euro in 2023, to 0 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 - Neşu Proterm S.r.l. - CUI 41610839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 62 10.332 8.156 6.837 8.741 7.346
Current Assets - - - - 23.679 5.289 4.399 5.718 1.146 420
Inventories - - - - 0 186 2.706 831 404 402
Receivables - - - - 23.496 1 99 0 0 0
Cash - - - - 183 5.103 1.594 4.887 742 18
Shareholders Funds - - - - -8 3.425 3.750 3.784 4.199 -4.628
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.029 1.337 645 1.930 59 7.745
Income in Advance - - - - 22.721 10.859 8.160 6.841 5.629 4.648
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 420 euro in 2024 which includes Inventories of 402 euro, Receivables of 0 euro and cash availability of 18 euro.
The company's Equity was valued at -4.628 euro, while total Liabilities amounted to 7.745 euro. Equity decreased by -8.804 euro, from 4.199 euro in 2023, to -4.628 in 2024. The Debt Ratio was 99.7% in the year 2024.

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