Financial results - NONEL CONS 21 S.R.L.

Financial Summary - Nonel Cons 21 S.r.l.
Unique identification code: 38726958
Registration number: J35/173/2018
Nace: 6810
Sales - Ron
132.260
Net Profit - Ron
51.646
Employees
1
Open Account
Company Nonel Cons 21 S.r.l. with Fiscal Code 38726958 recorded a turnover of 2024 of 132.260, with a net profit of 51.646 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nonel Cons 21 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.529 12.552 127.052 119.749 132.260
Total Income - EUR - - - - - 12.529 234.589 127.066 119.749 133.076
Total Expenses - EUR - - - - - 5.985 222.094 113.749 92.317 73.061
Gross Profit/Loss - EUR - - - - - 6.543 12.495 13.317 27.432 60.015
Net Profit/Loss - EUR - - - - - 6.418 10.149 12.050 26.291 51.646
Employees - - - - - 2 10 3 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 increased by 11.1%, from 119.749 euro in the year 2023, to 132.260 euro in 2024. The Net Profit increased by 25.502 euro, from 26.291 euro in 2023, to 51.646 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 - Nonel Cons 21 S.r.l. - CUI 38726958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 27.519 221.831 470.297 393.195 340.834
Current Assets - - - - - 8.771 203.659 15.954 139.768 592.506
Inventories - - - - - 0 2.438 12.223 12.186 8.207
Receivables - - - - - 0 10.399 3.113 117.810 577.929
Cash - - - - - 8.771 190.822 618 9.772 6.369
Shareholders Funds - - - - - 5.651 15.675 27.773 53.980 105.325
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 30.638 409.815 458.478 478.983 490.151
Income in Advance - - - - - 0 0 0 0 337.875
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 592.506 euro in 2024 which includes Inventories of 8.207 euro, Receivables of 577.929 euro and cash availability of 6.369 euro.
The company's Equity was valued at 105.325 euro, while total Liabilities amounted to 490.151 euro. Equity increased by 51.646 euro, from 53.980 euro in 2023, to 105.325 in 2024. The Debt Ratio was 52.5% in the year 2024.

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