Financial results - NADY-TASE S.R.L.

Financial Summary - Nady-Tase S.r.l.
Unique identification code: 34676342
Registration number: J38/352/2015
Nace: 4120
Sales - Ron
36.410
Net Profit - Ron
-12.807
Employee
5
The most important financial indicators for the company Nady-Tase S.r.l. - Unique Identification Number 34676342: sales in 2022 was 36.410 euro, registering a net profit of -12.807 euro and having an average number of 5 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 - Nady-Tase S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 9.921 18.020 2.003 1.326 8.792 54.722 53.355 36.520 -
Total Income - EUR - 9.921 18.020 2.003 1.326 23.120 85.422 77.578 52.489 -
Total Expenses - EUR - 2.765 5.192 3.693 2.702 56.506 61.411 67.091 64.960 -
Gross Profit/Loss - EUR - 7.156 12.829 -1.689 -1.376 -33.386 24.010 10.487 -12.471 -
Net Profit/Loss - EUR - 6.858 12.592 -1.749 -1.415 -33.617 23.503 9.963 -12.846 -
Employees - 2 0 0 1 11 0 11 5 -
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 -31.8%, from 53.355 euro in the year 2021, to 36.520 euro in 2022. The Net Profit decreased by -9.994 euro, from 9.963 euro in 2021, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nady-Tase S.r.l. - CUI 34676342

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 36 22 8 -
Current Assets - 7.628 19.629 18.062 16.181 9.147 31.054 34.701 9.320 -
Inventories - 0 163 160 157 154 345 337 338 -
Receivables - 0 1.470 1.445 2.745 3.535 16.173 6.423 6.471 -
Cash - 7.628 17.996 16.457 13.280 5.458 14.536 27.941 2.511 -
Shareholders Funds - 6.903 19.425 17.347 15.613 -18.306 5.543 15.383 2.585 -
Social Capital - 45 45 44 43 42 41 40 41 -
Debts - 724 204 715 568 11.016 9.421 19.340 6.743 -
Income in Advance - 0 0 0 0 16.437 16.125 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 9.320 euro in 2022 which includes Inventories of 338 euro, Receivables of 6.471 euro and cash availability of 2.511 euro.
The company's Equity was valued at 2.585 euro, while total Liabilities amounted to 6.743 euro. Equity decreased by -12.846 euro, from 15.383 euro in 2021, to 2.585 in 2022.

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