Financial results - N&D ELECTRONIC INSTAL SRL

Financial Summary - N&D Electronic Instal Srl
Unique identification code: 18447410
Registration number: J40/3634/2006
Nace: 4322
Sales - Ron
206.173
Net Profit - Ron
-30.794
Employees
4
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Company N&D Electronic Instal Srl with Fiscal Code 18447410 recorded a turnover of 2024 of 206.173, with a net profit of -30.794 and having an average number of employees of 4. 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 Electronic Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.703 115.305 0 113.388 135.056 91.915 105.674 193.462 202.999 206.173
Total Income - EUR 62.522 115.480 0 114.915 135.056 91.931 105.784 194.633 205.628 206.233
Total Expenses - EUR 78.491 93.592 0 91.121 120.959 127.568 106.763 185.011 177.209 232.201
Gross Profit/Loss - EUR -15.969 21.888 0 23.795 14.097 -35.637 -979 9.622 28.419 -25.968
Net Profit/Loss - EUR -15.969 20.735 0 22.646 12.747 -36.502 -1.999 7.726 26.609 -30.794
Employees 3 3 3 2 2 3 3 4 2 4
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 increased by 2.1%, from 202.999 euro in the year 2023, to 206.173 euro in 2024. The Net Profit decreased by -26.461 euro, from 26.609 euro in 2023, to 0 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 - N&D Electronic Instal Srl - CUI 18447410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.489 38.520 0 45.870 35.496 19.849 49.916 97.155 66.087 71.698
Current Assets 24.310 25.849 0 38.588 44.493 39.677 37.782 45.414 59.190 31.828
Inventories 12.356 2.706 0 7.227 7.087 10.663 11.089 12.695 13.684 2.142
Receivables 1.649 3.117 0 5.038 7.484 7.004 10.090 13.619 11.928 10.889
Cash 10.305 20.026 0 26.322 29.922 22.010 16.603 19.100 33.578 18.797
Shareholders Funds -11.771 9.084 0 47.364 59.194 21.570 19.092 26.877 53.405 22.313
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 78.617 58.161 0 42.551 26.262 43.804 73.617 118.629 75.716 81.714
Income in Advance 0 0 0 0 0 0 0 475 474 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 31.828 euro in 2024 which includes Inventories of 2.142 euro, Receivables of 10.889 euro and cash availability of 18.797 euro.
The company's Equity was valued at 22.313 euro, while total Liabilities amounted to 81.714 euro. Equity decreased by -30.794 euro, from 53.405 euro in 2023, to 22.313 in 2024.

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