The most important financial indicators for the company Nado Constructii Srl - Unique Identification Number 6610644:
sales in 2023 was
29.154
euro, registering a net profit of
-15.344
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.
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 -10.6%, from 32.705 euro in the year 2022, to 29.154 euro in 2023.
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 -
Nado Constructii Srl - CUI 6610644
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
90.704
84.247
76.247
71.630
65.598
77.570
102.855
105.575
98.308
92.537
Current Assets
14.996
16.040
16.544
22.906
19.885
44.950
17.779
19.811
26.413
19.916
Inventories
1.372
1.383
1.369
1.346
1.321
1.296
1.271
2.903
3.895
1.243
Receivables
12.989
13.212
14.046
13.852
13.362
33.650
14.142
15.168
15.816
15.965
Cash
635
1.445
1.129
7.708
5.201
10.005
2.366
1.741
6.702
2.707
Shareholders Funds
-18.804
-8.943
9.295
23.946
16.627
36.980
38.056
38.375
28.080
12.651
Social Capital
803
810
802
788
774
759
744
728
730
728
Debts
123.692
108.411
83.496
69.792
68.073
84.773
81.825
86.275
95.903
99.066
Income in Advance
813
820
811
797
783
768
753
736
739
736
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
"7120 - 7120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.916 euro in 2023 which includes Inventories of
1.243 euro, Receivables of
15.965 euro and cash availability of
2.707 euro.
The company's Equity was valued at
12.651 euro, while total Liabilities amounted to
99.066 euro.
Equity decreased by -15.344 euro, from 28.080 euro in 2022, to 12.651 in 2023.
The Debt Ratio was 88.1% in the year 2023.
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