The most important financial indicators for the company Nad Com Building Construct S.r.l. - Unique Identification Number 13878470:
sales in 2023 was
479.615
euro, registering a net profit of
54.559
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nad Com Building Construct S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
74.813
144.832
310.239
360.455
353.704
388.721
335.459
489.217
402.204
479.615
Total Income - EUR
74.814
145.967
312.127
372.576
355.444
395.402
341.505
497.024
411.084
488.445
Total Expenses - EUR
108.942
159.239
300.762
331.684
329.781
359.652
332.263
447.155
357.115
429.734
Gross Profit/Loss - EUR
-34.127
-13.272
11.365
40.892
25.663
35.750
9.242
49.869
53.969
58.711
Net Profit/Loss - EUR
-34.127
-13.272
11.365
37.567
22.108
31.796
5.974
44.899
49.858
54.559
Employees
2
3
5
4
4
4
3
3
3
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 19.6%, from 402.204 euro in the year 2022, to 479.615 euro in 2023.
The Net Profit increased by 4.852 euro, from 49.858 euro in 2022, to 54.559 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.741
12.324
4.106
2.950
4.203
5.166
3.914
16.008
30.123
41.973
Current Assets
62.828
97.882
123.164
107.603
102.036
147.187
170.869
188.837
342.161
443.051
Inventories
42.861
69.081
97.604
86.120
85.404
133.269
156.818
180.265
313.309
398.908
Receivables
16.063
27.446
23.910
19.123
15.436
13.489
10.658
5.718
16.803
21.442
Cash
3.904
1.355
1.649
2.360
1.197
429
3.394
2.854
12.049
22.701
Shareholders Funds
-144.213
-158.689
-145.705
-105.672
-81.625
-48.248
-41.359
4.457
54.329
108.723
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
224.782
268.895
272.975
216.225
187.864
200.601
216.143
200.388
317.955
376.301
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
443.051 euro in 2023 which includes Inventories of
398.908 euro, Receivables of
21.442 euro and cash availability of
22.701 euro.
The company's Equity was valued at
108.723 euro, while total Liabilities amounted to
376.301 euro.
Equity increased by 54.559 euro, from 54.329 euro in 2022, to 108.723 in 2023.
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Comments - Nad Com Building Construct S.r.l.