Financial results - PROIECT NELMAR SRL

Financial Summary - Proiect Nelmar Srl
Unique identification code: 16156325
Registration number: J35/404/2004
Nace: 7112
Sales - Ron
11.103
Net Profit - Ron
576
Employees
1
Open Account
Company Proiect Nelmar Srl with Fiscal Code 16156325 recorded a turnover of 2024 of 11.103, with a net profit of 576 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 - Proiect Nelmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.423 12.756 14.942 12.209 10.554 22.260 15.950 15.665 11.630 11.103
Total Income - EUR 12.942 12.845 14.942 12.209 10.554 22.260 15.950 15.665 11.630 11.103
Total Expenses - EUR 8.492 11.821 15.367 10.786 18.495 19.383 18.173 11.735 9.474 10.342
Gross Profit/Loss - EUR 4.450 1.024 -426 1.424 -7.941 2.878 -2.223 3.930 2.156 761
Net Profit/Loss - EUR 3.987 675 -576 1.302 -8.045 2.661 -2.407 3.643 1.755 576
Employees 1 1 1 1 1 1 1 1 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 -4.0%, from 11.630 euro in the year 2023, to 11.103 euro in 2024. The Net Profit decreased by -1.169 euro, from 1.755 euro in 2023, to 576 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proiect Nelmar Srl - CUI 16156325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.904 2.720 7.190 4.933 2.990 1.813 0 2.038 2.012 1.425
Current Assets 16.456 9.055 2.953 6.610 2.799 5.702 4.155 8.133 8.437 10.550
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.772 91 95 91 89 87 0 0 188 835
Cash 11.683 8.963 2.857 6.519 2.710 5.616 4.155 8.133 8.249 9.715
Shareholders Funds 19.245 10.722 9.964 11.083 2.824 5.432 3.409 8.041 9.772 10.293
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 156 1.072 178 460 2.965 2.084 746 2.130 677 1.682
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 10.550 euro in 2024 which includes Inventories of 0 euro, Receivables of 835 euro and cash availability of 9.715 euro.
The company's Equity was valued at 10.293 euro, while total Liabilities amounted to 1.682 euro. Equity increased by 576 euro, from 9.772 euro in 2023, to 10.293 in 2024.

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