Financial results - NUMELEMEUANDREI S.R.L.

Financial Summary - Numelemeuandrei S.r.l.
Unique identification code: 41294353
Registration number: J10/910/2019
Nace: 4399
Sales - Ron
98.845
Net Profit - Ron
50.004
Employees
3
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Company Numelemeuandrei S.r.l. with Fiscal Code 41294353 recorded a turnover of 2024 of 98.845, with a net profit of 50.004 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.933 60.794 96.180 79.677 76.382 98.845
Total Income - EUR - - - - 3.933 60.794 96.180 79.677 78.911 98.974
Total Expenses - EUR - - - - 617 16.300 38.404 39.655 49.809 46.000
Gross Profit/Loss - EUR - - - - 3.316 44.494 57.776 40.022 29.102 52.973
Net Profit/Loss - EUR - - - - 3.198 43.938 56.814 39.155 28.313 50.004
Employees - - - - 0 2 2 2 3 3
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 30.1%, from 76.382 euro in the year 2023, to 98.845 euro in 2024. The Net Profit increased by 21.850 euro, from 28.313 euro in 2023, to 50.004 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 - Numelemeuandrei S.r.l. - CUI 41294353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 15.610 12.028 8.445 979 5.872
Current Assets - - - - 3.991 31.882 45.519 55.949 65.967 98.133
Inventories - - - - 0 0 3.398 3.408 0 3.379
Receivables - - - - 0 0 2.364 8.180 23.192 47.961
Cash - - - - 3.991 31.882 39.757 44.362 42.775 46.793
Shareholders Funds - - - - 3.241 47.117 56.862 39.204 67.397 50.052
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 750 375 684 25.190 5.236 53.953
Income in Advance - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.133 euro in 2024 which includes Inventories of 3.379 euro, Receivables of 47.961 euro and cash availability of 46.793 euro.
The company's Equity was valued at 50.052 euro, while total Liabilities amounted to 53.953 euro. Equity decreased by -16.968 euro, from 67.397 euro in 2023, to 50.052 in 2024.

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