Financial results - NAD & VAS INSTAL SRL

Financial Summary - Nad & Vas Instal Srl
Unique identification code: 22489723
Registration number: J02/1776/2007
Nace: 4322
Sales - Ron
12.786
Net Profit - Ron
-8.501
Employees
1
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Company Nad & Vas Instal Srl with Fiscal Code 22489723 recorded a turnover of 2024 of 12.786, with a net profit of -8.501 and having an average number of employees of 1. 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 - Nad & Vas Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.198 41.782 33.939 42.169 14.965 13.061 9.823 11.392 31.911 12.786
Total Income - EUR 28.198 41.782 33.941 42.169 14.965 13.061 9.962 11.496 31.912 12.847
Total Expenses - EUR 26.159 22.000 18.258 25.564 18.748 15.324 15.496 11.461 35.847 21.220
Gross Profit/Loss - EUR 2.039 19.782 15.682 16.605 -3.784 -2.264 -5.535 35 -3.934 -8.373
Net Profit/Loss - EUR 1.193 19.126 15.324 16.182 -3.933 -2.386 -5.634 -80 -4.254 -8.501
Employees 2 3 3 2 1 2 1 1 2 1
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 decreased by -59.7%, from 31.911 euro in the year 2023, to 12.786 euro in 2024.
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 & Vas Instal Srl - CUI 22489723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 601 415 229
Current Assets 4.906 22.033 15.736 15.995 13.196 4.554 3.396 3.393 9.840 2.851
Inventories 1.209 0 0 0 0 0 0 0 0 0
Receivables 596 1.868 1.672 1.328 1.302 306 299 300 845 298
Cash 3.101 20.165 14.063 14.667 11.894 4.248 3.096 3.093 8.995 2.554
Shareholders Funds 1.247 20.361 16.537 16.234 11.986 -2.336 -7.919 -8.024 -12.253 -20.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.414 1.673 921 1.417 1.209 6.890 11.314 12.018 22.508 23.766
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 "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 2.851 euro in 2024 which includes Inventories of 0 euro, Receivables of 298 euro and cash availability of 2.554 euro.
The company's Equity was valued at -20.686 euro, while total Liabilities amounted to 23.766 euro. Equity decreased by -8.501 euro, from -12.253 euro in 2023, to -20.686 in 2024.

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