Financial results - NADIG IMPEX SRL

Financial Summary - Nadig Impex Srl
Unique identification code: 24154201
Registration number: J2008001267044
Nace: 4100
Sales - Ron
201.089
Net Profit - Ron
32.136
Employees
3
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Company Nadig Impex Srl with Fiscal Code 24154201 recorded a turnover of 2024 of 201.089, with a net profit of 32.136 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nadig Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.959 56.395 56.203 67.973 62.843 134.610 168.732 411.777 118.676 201.089
Total Income - EUR 99.993 56.528 57.026 68.071 62.859 141.151 169.868 430.387 124.585 201.618
Total Expenses - EUR 86.365 55.608 51.180 47.721 75.667 136.151 157.342 333.396 140.872 162.877
Gross Profit/Loss - EUR 13.627 920 5.846 20.350 -12.808 5.000 12.526 96.991 -16.287 38.741
Net Profit/Loss - EUR 12.367 355 3.900 19.671 -13.434 3.589 10.863 92.954 -16.760 32.136
Employees 6 5 4 2 7 7 9 7 2 3
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 70.4%, from 118.676 euro in the year 2023, to 201.089 euro in 2024. The Net Profit increased by 32.136 euro, from 0 euro in 2023, to 32.136 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 - Nadig Impex Srl - CUI 24154201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.537 11.660 18.582 9.654 4.657 19.233 14.693 46.749 45.208 75.547
Current Assets 18.188 17.854 25.340 47.187 67.148 56.942 52.086 44.654 33.662 9.729
Inventories 2.955 3.365 571 1.347 16.075 14.275 15.431 4.208 0 0
Receivables 13.636 13.313 23.227 42.497 35.018 4.639 7.167 10.091 20.760 6.809
Cash 1.597 1.176 1.542 3.342 16.055 38.028 29.488 30.356 12.902 2.920
Shareholders Funds 20.138 20.288 23.844 43.077 28.809 31.852 36.478 70.721 45.836 52.478
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.587 9.226 20.077 13.763 42.995 44.404 30.301 20.682 33.034 32.798
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.729 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.809 euro and cash availability of 2.920 euro.
The company's Equity was valued at 52.478 euro, while total Liabilities amounted to 32.798 euro. Equity increased by 6.898 euro, from 45.836 euro in 2023, to 52.478 in 2024.

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