Financial results - NADIG IMPEX S.R.L.

Financial Summary - Nadig Impex S.r.l.
Unique identification code: 24154201
Registration number: J04/1267/2008
Nace: 4120
Sales - Ron
118.676
Net Profit - Ron
-16.760
Employee
2
The most important financial indicators for the company Nadig Impex S.r.l. - Unique Identification Number 24154201: sales in 2023 was 118.676 euro, registering a net profit of -16.760 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nadig Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.355 99.959 56.395 56.203 67.973 62.843 134.610 168.732 411.777 118.676
Total Income - EUR 76.444 99.993 56.528 57.026 68.071 62.859 141.151 169.868 430.387 124.585
Total Expenses - EUR 61.384 86.365 55.608 51.180 47.721 75.667 136.151 157.342 333.396 140.872
Gross Profit/Loss - EUR 15.060 13.627 920 5.846 20.350 -12.808 5.000 12.526 96.991 -16.287
Net Profit/Loss - EUR 12.793 12.367 355 3.900 19.671 -13.434 3.589 10.863 92.954 -16.760
Employees 5 6 5 4 2 7 7 9 7 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -71.1%, from 411.777 euro in the year 2022, to 118.676 euro in 2023. The Net Profit decreased by -92.672 euro, from 92.954 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nadig Impex S.r.l. - CUI 24154201

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 15.537 11.660 18.582 9.654 4.657 19.233 14.693 46.749 45.208
Current Assets 14.662 18.188 17.854 25.340 47.187 67.148 56.942 52.086 44.654 33.662
Inventories 191 2.955 3.365 571 1.347 16.075 14.275 15.431 4.208 0
Receivables 166 13.636 13.313 23.227 42.497 35.018 4.639 7.167 10.091 20.760
Cash 14.305 1.597 1.176 1.542 3.342 16.055 38.028 29.488 30.356 12.902
Shareholders Funds 7.706 20.138 20.288 23.844 43.077 28.809 31.852 36.478 70.721 45.836
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.956 13.587 9.226 20.077 13.763 42.995 44.404 30.301 20.682 33.034
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 33.662 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.760 euro and cash availability of 12.902 euro.
The company's Equity was valued at 45.836 euro, while total Liabilities amounted to 33.034 euro. Equity decreased by -24.670 euro, from 70.721 euro in 2022, to 45.836 in 2023.

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