Financial results - NAD COM BUILDING CONSTRUCT S.R.L.

Financial Summary - Nad Com Building Construct S.r.l.
Unique identification code: 13878470
Registration number: J23/2289/2018
Nace: 4673
Sales - Ron
617.539
Net Profit - Ron
57.098
Employees
4
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Company Nad Com Building Construct S.r.l. with Fiscal Code 13878470 recorded a turnover of 2024 of 617.539, with a net profit of 57.098 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nad Com Building Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.832 310.239 360.455 353.704 388.721 335.459 489.217 402.204 479.615 617.539
Total Income - EUR 145.967 312.127 372.576 355.444 395.402 341.505 497.024 411.084 488.445 634.335
Total Expenses - EUR 159.239 300.762 331.684 329.781 359.652 332.263 447.155 357.115 429.734 566.448
Gross Profit/Loss - EUR -13.272 11.365 40.892 25.663 35.750 9.242 49.869 53.969 58.711 67.887
Net Profit/Loss - EUR -13.272 11.365 37.567 22.108 31.796 5.974 44.899 49.858 54.559 57.098
Employees 3 5 4 4 4 3 3 3 3 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 29.5%, from 479.615 euro in the year 2023, to 617.539 euro in 2024. The Net Profit increased by 2.844 euro, from 54.559 euro in 2023, to 57.098 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 - Nad Com Building Construct S.r.l. - CUI 13878470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.324 4.106 2.950 4.203 5.166 3.914 16.008 30.123 41.973 43.521
Current Assets 97.882 123.164 107.603 102.036 147.187 170.869 188.837 342.161 443.051 527.773
Inventories 69.081 97.604 86.120 85.404 133.269 156.818 180.265 313.309 398.908 495.086
Receivables 27.446 23.910 19.123 15.436 13.489 10.658 5.718 16.803 21.442 22.970
Cash 1.355 1.649 2.360 1.197 429 3.394 2.854 12.049 22.701 9.717
Shareholders Funds -158.689 -145.705 -105.672 -81.625 -48.248 -41.359 4.457 54.329 108.723 165.214
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 268.895 272.975 216.225 187.864 200.601 216.143 200.388 317.955 376.301 406.080
Income in Advance 0 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 527.773 euro in 2024 which includes Inventories of 495.086 euro, Receivables of 22.970 euro and cash availability of 9.717 euro.
The company's Equity was valued at 165.214 euro, while total Liabilities amounted to 406.080 euro. Equity increased by 57.098 euro, from 108.723 euro in 2023, to 165.214 in 2024.

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