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
3.018
Net Profit - Ron
-4.131
Employees
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Company Nady-Tase S.r.l. with Fiscal Code 34676342 recorded a turnover of 2024 of 3.018, with a net profit of -4.131 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 - Nady-Tase S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.921 18.020 2.003 1.326 8.792 54.722 53.355 36.520 - 3.018
Total Income - EUR 9.921 18.020 2.003 1.326 23.120 85.422 77.578 52.489 - 3.018
Total Expenses - EUR 2.765 5.192 3.693 2.702 56.506 61.411 67.091 64.960 - 6.733
Gross Profit/Loss - EUR 7.156 12.829 -1.689 -1.376 -33.386 24.010 10.487 -12.471 - -3.715
Net Profit/Loss - EUR 6.858 12.592 -1.749 -1.415 -33.617 23.503 9.963 -12.846 - -4.131
Employees 2 0 0 1 11 0 11 5 - 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 -91.7%, from 36.520 euro in the year 2022, to 3.018 euro in 2024.
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 - Nady-Tase S.r.l. - CUI 34676342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 36 22 8 - 0
Current Assets 7.628 19.629 18.062 16.181 9.147 31.054 34.701 9.320 - 20.747
Inventories 0 163 160 157 154 345 337 338 - 335
Receivables 0 1.470 1.445 2.745 3.535 16.173 6.423 6.471 - 22.484
Cash 7.628 17.996 16.457 13.280 5.458 14.536 27.941 2.511 - -2.072
Shareholders Funds 6.903 19.425 17.347 15.613 -18.306 5.543 15.383 2.585 - 4.399
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 724 204 715 568 11.016 9.421 19.340 6.743 - 16.348
Income in Advance 0 0 0 0 16.437 16.125 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 20.747 euro in 2024 which includes Inventories of 335 euro, Receivables of 22.484 euro and cash availability of -2.072 euro.
The company's Equity was valued at 4.399 euro, while total Liabilities amounted to 16.348 euro. Equity increased by 1.836 euro, from 2.585 euro in 2022, to 4.399 in 2024.

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