The most important financial indicators for the company Nad Construct Srl - Unique Identification Number 15650362:
sales in 2023 was
167.666
euro, registering a net profit of
24.282
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 increased by 3.8%, from 161.975 euro in the year 2022, to 167.666 euro in 2023.
The Net Profit decreased by -13.059 euro, from 37.455 euro in 2022, to 24.282 in the last year.
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 -
Nad Construct Srl - CUI 15650362
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
471.732
435.597
369.873
293.763
286.452
274.964
311.235
273.810
279.263
225.699
Current Assets
185.459
231.914
255.535
166.731
196.550
182.337
190.564
115.614
115.155
143.250
Inventories
101.422
34.421
108.849
48.758
87.131
113.959
53.080
36.569
34.753
48.505
Receivables
87.664
107.800
70.833
70.145
57.359
61.676
99.121
74.148
77.583
79.807
Cash
-3.627
89.692
75.853
47.827
52.060
6.703
38.363
4.897
2.819
14.939
Shareholders Funds
111.252
377.755
328.292
316.680
301.512
288.891
337.870
360.625
399.199
422.271
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
303.578
131.178
201.053
149.144
173.539
183.367
149.860
128.189
154.892
196.039
Income in Advance
0
5.948
1
15.746
0
0
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
"5610 - 5610"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
143.250 euro in 2023 which includes Inventories of
48.505 euro, Receivables of
79.807 euro and cash availability of
14.939 euro.
The company's Equity was valued at
422.271 euro, while total Liabilities amounted to
196.039 euro.
Equity increased by 24.282 euro, from 399.199 euro in 2022, to 422.271 in 2023.
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