Financial results - DACHDECKER NICU S.R.L.

Financial Summary - Dachdecker Nicu S.r.l.
Unique identification code: 40411463
Registration number: J26/75/2019
Nace: 2599
Sales - Ron
1.546
Net Profit - Ron
2.499
Employees
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Company Dachdecker Nicu S.r.l. with Fiscal Code 40411463 recorded a turnover of 2024 of 1.546, with a net profit of 2.499 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dachdecker Nicu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.499 10.678 17.370 40.264 13.947 1.546
Total Income - EUR - - - - 5.922 25.206 31.692 60.867 34.636 6.989
Total Expenses - EUR - - - - 5.755 27.412 26.375 54.302 30.714 4.490
Gross Profit/Loss - EUR - - - - 167 -2.206 5.318 6.565 3.922 2.499
Net Profit/Loss - EUR - - - - 128 -2.313 5.253 6.162 2.935 2.499
Employees - - - - 2 5 4 4 4 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. In the last year of activity, the sales decreased by -88.9%, from 13.947 euro in the year 2023, to 1.546 euro in 2024. The Net Profit decreased by -419 euro, from 2.935 euro in 2023, to 2.499 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 - Dachdecker Nicu S.r.l. - CUI 40411463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 27.184 25.985 22.736 20.126 17.391 14.636
Current Assets - - - - 758 9.069 18.274 33.271 37.802 38.240
Inventories - - - - 632 732 5.190 81 81 80
Receivables - - - - 0 0 303 31.035 30.808 30.633
Cash - - - - 126 8.336 12.781 2.156 6.913 7.526
Shareholders Funds - - - - 170 -2.146 3.155 9.327 12.233 14.664
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 32.278 43.929 8.788 14.702 16.355 14.413
Income in Advance - - - - 0 0 37.089 34.523 31.745 28.910
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.240 euro in 2024 which includes Inventories of 80 euro, Receivables of 30.633 euro and cash availability of 7.526 euro.
The company's Equity was valued at 14.664 euro, while total Liabilities amounted to 14.413 euro. Equity increased by 2.499 euro, from 12.233 euro in 2023, to 14.664 in 2024. The Debt Ratio was 24.9% in the year 2024.

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