Financial results - NAD CONSTRUCT SRL

Financial Summary - Nad Construct Srl
Unique identification code: 15650362
Registration number: J39/518/2003
Nace: 5610
Sales - Ron
219.897
Net Profit - Ron
27.880
Employees
2
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Company Nad Construct Srl with Fiscal Code 15650362 recorded a turnover of 2024 of 219.897, with a net profit of 27.880 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nad Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 777.652 492.321 481.934 345.271 252.098 297.779 189.643 161.975 167.666 219.897
Total Income - EUR 789.650 503.122 497.345 352.691 267.473 307.246 230.587 175.473 167.932 220.878
Total Expenses - EUR 421.529 363.848 365.206 294.167 236.289 235.325 193.572 136.236 141.971 186.372
Gross Profit/Loss - EUR 368.121 139.274 132.139 58.524 31.184 71.921 37.015 39.236 25.962 34.506
Net Profit/Loss - EUR 308.572 110.994 123.761 54.997 28.413 68.927 35.089 37.455 24.282 27.880
Employees 6 7 6 6 5 3 4 2 1 2
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 31.9%, from 167.666 euro in the year 2023, to 219.897 euro in 2024. The Net Profit increased by 3.734 euro, from 24.282 euro in 2023, to 27.880 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 Construct Srl - CUI 15650362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 279.263 273.810 311.235 274.964 286.452 293.763 369.873 435.597 471.732 469.382
Current Assets 231.914 255.535 166.731 196.550 182.337 190.564 115.614 115.155 143.250 164.217
Inventories 34.421 108.849 48.758 87.131 113.959 53.080 36.569 34.753 48.505 49.020
Receivables 107.800 70.833 70.145 57.359 61.676 99.121 74.148 77.583 79.807 93.943
Cash 89.692 75.853 47.827 52.060 6.703 38.363 4.897 2.819 14.939 21.254
Shareholders Funds 377.755 328.292 316.680 301.512 288.891 337.870 360.625 399.199 422.271 447.791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.178 201.053 149.144 173.539 183.367 149.860 128.189 154.892 196.039 189.117
Income in Advance 5.948 1 15.746 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 "5610 - 5610"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.217 euro in 2024 which includes Inventories of 49.020 euro, Receivables of 93.943 euro and cash availability of 21.254 euro.
The company's Equity was valued at 447.791 euro, while total Liabilities amounted to 189.117 euro. Equity increased by 27.880 euro, from 422.271 euro in 2023, to 447.791 in 2024.

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