The most important financial indicators for the company Nadeline Construct & Transport Services S.r.l. - Unique Identification Number 43196432:
sales in 2023 was
462.384
euro, registering a net profit of
184.474
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 91.1%, from 242.709 euro in the year 2022, to 462.384 euro in 2023.
The Net Profit increased by 31.282 euro, from 153.658 euro in 2022, to 184.474 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 -
Nadeline Construct & Transport Services S.r.l. - CUI 43196432
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
74.091
0
0
98
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
172
15.098
185.486
380.847
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
112
5.236
169.235
334.874
Cash
-
-
-
-
-
-
61
9.862
16.251
45.973
Shareholders Funds
-
-
-
-
-
-
-870
10.711
164.402
348.378
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.140
4.467
21.421
106.560
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
380.847 euro in 2023 which includes Inventories of
0 euro, Receivables of
334.874 euro and cash availability of
45.973 euro.
The company's Equity was valued at
348.378 euro, while total Liabilities amounted to
106.560 euro.
Equity increased by 184.474 euro, from 164.402 euro in 2022, to 348.378 in 2023.
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