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
119.749
Net Profit - Ron
26.291
Employee
1
The most important financial indicators for the company Nonel Cons 21 S.r.l. - Unique Identification Number 38726958: sales in 2023 was 119.749 euro, registering a net profit of 26.291 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nonel Cons 21 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 12.529 12.552 127.052 119.749
Total Income - EUR - - - - - - 12.529 234.589 127.066 119.749
Total Expenses - EUR - - - - - - 5.985 222.094 113.749 92.317
Gross Profit/Loss - EUR - - - - - - 6.543 12.495 13.317 27.432
Net Profit/Loss - EUR - - - - - - 6.418 10.149 12.050 26.291
Employees - - - - - - 2 10 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.5%, from 127.052 euro in the year 2022, to 119.749 euro in 2023. The Net Profit increased by 14.278 euro, from 12.050 euro in 2022, to 26.291 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 27.519 221.831 470.297 393.195
Current Assets - - - - - - 8.771 203.659 15.954 139.768
Inventories - - - - - - 0 2.438 12.223 12.186
Receivables - - - - - - 0 10.399 3.113 117.810
Cash - - - - - - 8.771 190.822 618 9.772
Shareholders Funds - - - - - - 5.651 15.675 27.773 53.980
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 30.638 409.815 458.478 478.983
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 139.768 euro in 2023 which includes Inventories of 12.186 euro, Receivables of 117.810 euro and cash availability of 9.772 euro.
The company's Equity was valued at 53.980 euro, while total Liabilities amounted to 478.983 euro. Equity increased by 26.291 euro, from 27.773 euro in 2022, to 53.980 in 2023.

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