Financial results - NADGOB SRL

Financial Summary - Nadgob Srl
Unique identification code: 16349253
Registration number: J30/463/2004
Nace: 4120
Sales - Ron
14.278
Net Profit - Ron
-33.076
Employees
Open Account
Company Nadgob Srl with Fiscal Code 16349253 recorded a turnover of 2024 of 14.278, with a net profit of -33.076 and having an average number of employees of - . 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 - Nadgob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.673 41.043 12.756 52.809 - 8.796 13.277 43.536 52.562 14.278
Total Income - EUR 30.673 41.043 12.756 52.809 - 8.796 13.277 43.536 52.562 14.278
Total Expenses - EUR 8.433 18.727 33.948 17.767 - 23.975 31.642 34.573 40.102 47.211
Gross Profit/Loss - EUR 22.241 22.316 -21.192 35.042 - -15.179 -18.364 8.963 12.461 -32.933
Net Profit/Loss - EUR 21.321 21.905 -21.320 34.514 - -15.263 -18.495 8.546 11.998 -33.076
Employees 3 3 3 3 - 5 0 5 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 -72.7%, from 52.562 euro in the year 2023, to 14.278 euro in 2024. The Net Profit decreased by -11.931 euro, from 11.998 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NADGOB SRL

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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 - Nadgob Srl - CUI 16349253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 0 0
Current Assets 72.513 43.906 21.666 56.789 - 39.807 22.539 30.266 42.376 27.622
Inventories 0 0 0 0 - 0 0 0 0 0
Receivables 20.971 20.668 0 0 - 18.700 20.711 18.342 18.286 21.914
Cash 51.542 23.237 21.666 56.789 - 21.107 1.828 11.925 24.090 5.708
Shareholders Funds 71.625 42.697 20.655 54.790 - 36.948 17.634 26.234 38.153 4.864
Social Capital 45 45 44 43 - 0 0 0 0 0
Debts 888 1.208 1.010 1.999 - 2.860 4.906 4.032 4.223 22.758
Income in Advance 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 27.622 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.914 euro and cash availability of 5.708 euro.
The company's Equity was valued at 4.864 euro, while total Liabilities amounted to 22.758 euro. Equity decreased by -33.076 euro, from 38.153 euro in 2023, to 4.864 in 2024.

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