Financial results - NADELINE CONSTRUCT & TRANSPORT SERVICES S.R.L.

Financial Summary - Nadeline Construct & Transport Services S.r.l.
Unique identification code: 43196432
Registration number: J40/13579/2020
Nace: 4312
Sales - Ron
1.329.056
Net Profit - Ron
212.470
Employees
7
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Company Nadeline Construct & Transport Services S.r.l. with Fiscal Code 43196432 recorded a turnover of 2024 of 1.329.056, with a net profit of 212.470 and having an average number of employees of 7. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nadeline Construct & Transport Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 112 16.857 242.709 462.384 1.329.056
Total Income - EUR - - - - - 112 16.857 242.709 462.384 1.332.891
Total Expenses - EUR - - - - - 1.019 4.804 86.988 273.959 1.097.813
Gross Profit/Loss - EUR - - - - - -908 12.053 155.721 188.425 235.079
Net Profit/Loss - EUR - - - - - -911 11.561 153.658 184.474 212.470
Employees - - - - - 0 0 5 5 7
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 189.1%, from 462.384 euro in the year 2023, to 1.329.056 euro in 2024. The Net Profit increased by 29.027 euro, from 184.474 euro in 2023, to 212.470 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 - Nadeline Construct & Transport Services S.r.l. - CUI 43196432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 98 0 0 74.091 280.795
Current Assets - - - - - 172 15.098 185.486 380.847 626.396
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 112 5.236 169.235 334.874 576.340
Cash - - - - - 61 9.862 16.251 45.973 50.056
Shareholders Funds - - - - - -870 10.711 164.402 348.378 558.901
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.140 4.467 21.421 106.560 349.122
Income in Advance - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 626.396 euro in 2024 which includes Inventories of 0 euro, Receivables of 576.340 euro and cash availability of 50.056 euro.
The company's Equity was valued at 558.901 euro, while total Liabilities amounted to 349.122 euro. Equity increased by 212.470 euro, from 348.378 euro in 2023, to 558.901 in 2024.

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