Financial results - N&D CLIMA DUCT SRL

Financial Summary - N&D Clima Duct Srl
Unique identification code: 18480521
Registration number: J40/4264/2006
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-688
Employees
Open Account
Company N&D Clima Duct Srl with Fiscal Code 18480521 recorded a turnover of 2024 of - , with a net profit of -688 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N&D Clima Duct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.714 39.464 87.324 134.256 55.196 0 0 0 0 0
Total Income - EUR 61.714 39.464 89.841 134.267 55.728 0 0 451 0 0
Total Expenses - EUR 43.729 28.648 66.039 101.957 48.002 6.429 2.470 940 1.055 688
Gross Profit/Loss - EUR 17.985 10.816 23.801 32.310 7.725 -6.429 -2.470 -488 -1.055 -688
Net Profit/Loss - EUR 15.262 10.421 22.903 30.967 7.157 -6.429 -2.470 -502 -1.055 -688
Employees 2 2 3 3 1 1 1 0 0 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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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 - N&D Clima Duct Srl - CUI 18480521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.235 6.012 3.865 1.799 376 377 0 0
Current Assets 20.617 33.466 27.265 52.015 13.371 4.966 3.710 3.636 1.217 1.169
Inventories 0 10.845 0 0 0 0 0 0 0 0
Receivables 4.416 12.836 22.654 38.520 7.351 3.699 3.623 3.634 818 813
Cash 16.201 9.784 4.611 13.495 6.019 1.267 87 2 399 356
Shareholders Funds 15.523 12.414 25.201 32.278 16.151 5.362 2.773 2.279 1.217 522
Social Capital 1.147 1.136 1.116 1.096 1.075 1.054 1.031 1.034 1.031 1.025
Debts 5.259 21.269 10.573 23.972 1.352 1.403 1.313 1.734 0 647
Income in Advance 0 5.988 0 2.064 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.169 euro in 2024 which includes Inventories of 0 euro, Receivables of 813 euro and cash availability of 356 euro.
The company's Equity was valued at 522 euro, while total Liabilities amounted to 647 euro. Equity decreased by -688 euro, from 1.217 euro in 2023, to 522 in 2024.

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