Financial results - NADEMI STIL SRL

Financial Summary - Nademi Stil Srl
Unique identification code: 27810971
Registration number: J02/892/2010
Nace: 4120
Sales - Ron
1.452.235
Net Profit - Ron
-197.442
Employees
25
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Company Nademi Stil Srl with Fiscal Code 27810971 recorded a turnover of 2024 of 1.452.235, with a net profit of -197.442 and having an average number of employees of 25. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nademi Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.805 304.458 472.132 452.344 531.131 860.305 799.633 933.583 1.679.876 1.452.235
Total Income - EUR 190.250 304.479 472.427 453.758 534.711 860.351 799.770 933.630 1.682.915 1.452.470
Total Expenses - EUR 229.574 271.820 408.467 409.619 522.797 769.440 789.036 892.522 1.430.539 1.649.913
Gross Profit/Loss - EUR -39.323 32.659 63.960 44.140 11.914 90.910 10.734 41.108 252.376 -197.442
Net Profit/Loss - EUR -39.323 32.659 58.713 39.608 6.967 83.886 4.434 34.622 194.700 -197.442
Employees 10 15 16 19 21 22 20 21 23 25
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 -13.1%, from 1.679.876 euro in the year 2023, to 1.452.235 euro in 2024. The Net Profit decreased by -193.612 euro, from 194.700 euro in 2023, to 0 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 - Nademi Stil Srl - CUI 27810971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.022 16.852 14.724 17.209 12.993 27.171 37.627 31.631 46.685 27.856
Current Assets 89.402 85.601 115.213 159.201 195.718 244.258 207.894 302.063 1.055.810 500.474
Inventories 0 0 3.574 9.108 34.826 4.576 32.832 15.299 43.974 43.973
Receivables 16.637 7.354 80.182 131.123 99.627 165.885 19.813 202.355 749.485 417.791
Cash 72.765 78.246 31.456 18.970 61.265 73.797 155.249 84.409 262.351 38.710
Shareholders Funds 35.509 60.791 87.663 108.981 92.764 83.935 4.482 39.118 194.748 -91.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.915 41.662 42.273 67.429 115.947 187.494 241.039 294.577 907.746 619.502
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 500.474 euro in 2024 which includes Inventories of 43.973 euro, Receivables of 417.791 euro and cash availability of 38.710 euro.
The company's Equity was valued at -91.172 euro, while total Liabilities amounted to 619.502 euro. Equity decreased by -284.832 euro, from 194.748 euro in 2023, to -91.172 in 2024.

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