Financial results - ADN NIDEL DESIGN S.R.L.

Financial Summary - Adn Nidel Design S.r.l.
Unique identification code: 40104060
Registration number: J35/3795/2018
Nace: 4120
Sales - Ron
12.649
Net Profit - Ron
468
Employees
1
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Company Adn Nidel Design S.r.l. with Fiscal Code 40104060 recorded a turnover of 2024 of 12.649, with a net profit of 468 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adn Nidel Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.843 19.276 15.005 25.526 4.358 1.658 12.649
Total Income - EUR - - - 10.843 19.276 15.005 25.526 4.358 1.658 12.649
Total Expenses - EUR - - - 762 15.434 6.616 14.647 593 8.989 12.054
Gross Profit/Loss - EUR - - - 10.081 3.842 8.390 10.879 3.765 -7.331 595
Net Profit/Loss - EUR - - - 9.755 3.649 8.240 10.607 3.696 -7.331 468
Employees - - - 0 1 2 3 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 increased by 667.3%, from 1.658 euro in the year 2023, to 12.649 euro in 2024. The Net Profit increased by 468 euro, from 0 euro in 2023, to 468 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 - Adn Nidel Design S.r.l. - CUI 40104060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 10.124 21.825 28.230 31.090 17.257 10.124 10.367
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 4 10.139 8.087 10.198
Cash - - - 10.124 21.825 28.230 31.085 7.118 2.037 169
Shareholders Funds - - - 9.798 13.258 21.246 10.656 14.385 7.010 7.439
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 325 8.567 6.983 20.434 2.872 3.114 2.928
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.367 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.198 euro and cash availability of 169 euro.
The company's Equity was valued at 7.439 euro, while total Liabilities amounted to 2.928 euro. Equity increased by 468 euro, from 7.010 euro in 2023, to 7.439 in 2024.

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