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Financial results - CON & NAD RECYCLING S.R.L.

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Financial Summary - Con & Nad Recycling S.r.l.
Unique identification code: 45347450
Registration number: J25/778/2021
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.074
Employees
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Company Con & Nad Recycling S.r.l. with Fiscal Code 45347450 recorded a turnover of 2024 of - , with a net profit of -2.074 and having an average number of employees of - . 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 - Con & Nad Recycling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 145.285 78.609 0
Total Income - EUR - - - - - - - 145.914 81.362 302
Total Expenses - EUR - - - - - - - 74.444 86.303 2.372
Gross Profit/Loss - EUR - - - - - - - 71.470 -4.940 -2.071
Net Profit/Loss - EUR - - - - - - - 70.011 -5.754 -2.074
Employees - - - - - - - 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees
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CON & NAD RECYCLING S.R.L.

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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 - Con & Nad Recycling S.r.l. - CUI 45347450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 503 6.736 4.361
Current Assets - - - - - - - 74.494 59.597 58.953
Inventories - - - - - - - 4.971 56.848 56.531
Receivables - - - - - - - 1.034 2.039 2.315
Cash - - - - - - - 68.488 710 108
Shareholders Funds - - - - - - - 70.052 40.836 38.534
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.945 25.496 24.781
Income in Advance - - - - - - - 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 58.953 euro in 2024 which includes Inventories of 56.531 euro, Receivables of 2.315 euro and cash availability of 108 euro.
The company's Equity was valued at 38.534 euro, while total Liabilities amounted to 24.781 euro. Equity decreased by -2.074 euro, from 40.836 euro in 2023, to 38.534 in 2024.
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