Financial results - NADA ARMONIA S.R.L.

Financial Summary - Nada Armonia S.r.l.
Unique identification code: 37889124
Registration number: J12/4409/2017
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-516
Employees
Open Account
Company Nada Armonia S.r.l. with Fiscal Code 37889124 recorded a turnover of 2024 of - , with a net profit of -516 and having an average number of employees of - . 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 - Nada Armonia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 7.414 18.277 14.029 7.154 0 546 0
Total Income - EUR - - 0 28.509 24.877 20.504 10.924 1.819 2.359 1.803
Total Expenses - EUR - - 9 27.772 24.509 14.088 10.849 2.110 2.035 2.319
Gross Profit/Loss - EUR - - -9 738 367 6.416 75 -291 324 -516
Net Profit/Loss - EUR - - -9 472 185 6.276 3 -291 275 -516
Employees - - 0 4 4 4 1 1 0 0
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.
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 - Nada Armonia S.r.l. - CUI 37889124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 30.932 26.371 19.260 12.419 8.375 6.582 4.749 2.920
Current Assets - - 35 12.748 19.650 29.109 30.272 28.319 22.938 14.085
Inventories - - 0 0 0 0 0 0 0 154
Receivables - - 0 2.785 17.912 17.573 17.183 28.319 22.914 13.842
Cash - - 35 9.963 1.737 11.536 13.089 0 24 88
Shareholders Funds - - 35 507 943 7.201 7.045 6.776 7.030 6.475
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 30.932 4.207 11.090 14.435 15.920 14.214 8.601 344
Income in Advance - - 0 34.405 26.877 19.892 15.681 13.911 12.056 10.186
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 14.085 euro in 2024 which includes Inventories of 154 euro, Receivables of 13.842 euro and cash availability of 88 euro.
The company's Equity was valued at 6.475 euro, while total Liabilities amounted to 344 euro. Equity decreased by -516 euro, from 7.030 euro in 2023, to 6.475 in 2024. The Debt Ratio was 2.0% in the year 2024.

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