Financial results - NADCON PROD S.R.L.

Financial Summary - Nadcon Prod S.r.l.
Unique identification code: 10058107
Registration number: J30/665/1997
Nace: 2332
Sales - Ron
3.184
Net Profit - Ron
1.620
Employees
Open Account
Company Nadcon Prod S.r.l. with Fiscal Code 10058107 recorded a turnover of 2024 of 3.184, with a net profit of 1.620 and having an average number of employees of - . The company operates in the field of Fabricarea cărămizilor, ţiglelor şi altor produse pentru construcţii, din argilă arsă having the NACE code 2332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nadcon Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.712 119.397 83.912 55.377 59.051 40.023 28.611 12.950 3.250 3.184
Total Income - EUR 92.691 119.364 83.904 55.337 58.780 39.982 28.611 18.156 6.129 4.729
Total Expenses - EUR 90.263 114.460 84.448 61.451 63.141 51.289 30.288 13.342 2.788 2.800
Gross Profit/Loss - EUR 2.428 4.904 -544 -6.114 -4.361 -11.307 -1.676 4.814 3.341 1.929
Net Profit/Loss - EUR 2.037 3.243 -1.383 -6.913 -5.339 -11.844 -2.535 4.269 2.806 1.620
Employees 2 2 3 2 3 2 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. In the last year of activity, the sales decreased by -1.5%, from 3.250 euro in the year 2023, to 3.184 euro in 2024. The Net Profit decreased by -1.171 euro, from 2.806 euro in 2023, to 1.620 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 - Nadcon Prod S.r.l. - CUI 10058107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.576 19.687 19.050 17.687 19.652 17.201 14.788 14.216 13.555 12.866
Current Assets 84.095 70.859 81.443 62.862 99.318 103.783 93.711 95.205 83.223 37.984
Inventories 54.568 54.438 64.346 38.252 41.632 44.015 17.817 8.290 8.265 8.046
Receivables 27.232 11.991 14.432 10.780 12.089 13.197 10.776 10.511 7.777 8.331
Cash 2.295 4.430 2.666 13.830 45.597 46.572 65.119 76.404 67.181 21.607
Shareholders Funds 36.973 37.822 32.611 25.100 19.274 7.065 4.373 8.656 11.436 12.992
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.699 52.724 67.882 55.450 99.696 113.919 104.127 100.765 85.343 37.859
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 "2332 - 2332"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.984 euro in 2024 which includes Inventories of 8.046 euro, Receivables of 8.331 euro and cash availability of 21.607 euro.
The company's Equity was valued at 12.992 euro, while total Liabilities amounted to 37.859 euro. Equity increased by 1.620 euro, from 11.436 euro in 2023, to 12.992 in 2024.

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