Financial results - NAICADIBES SRL

Financial Summary - Naicadibes Srl
Unique identification code: 31853024
Registration number: J2013000215312
Nace: 4221
Sales - Ron
707.781
Net Profit - Ron
127.760
Employees
13
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Company Naicadibes Srl with Fiscal Code 31853024 recorded a turnover of 2024 of 707.781, with a net profit of 127.760 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naicadibes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.429 171.076 108.116 203.572 389.514 493.875 379.400 475.271 719.273 707.781
Total Income - EUR 28.382 176.516 113.464 217.185 472.788 581.432 544.893 716.757 1.123.520 1.270.135
Total Expenses - EUR 27.349 166.645 59.688 78.733 291.407 417.038 501.806 645.453 1.010.554 1.119.179
Gross Profit/Loss - EUR 1.033 9.870 53.776 138.453 181.381 164.394 43.087 71.303 112.966 150.956
Net Profit/Loss - EUR 360 8.291 52.694 136.467 177.467 159.913 39.265 67.036 88.656 127.760
Employees 1 2 3 4 13 9 10 18 15 13
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 -1.0%, from 719.273 euro in the year 2023, to 707.781 euro in 2024. The Net Profit increased by 39.600 euro, from 88.656 euro in 2023, to 127.760 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naicadibes Srl - CUI 31853024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.687 62.910 49.721 81.004 275.182 849.284 1.351.707 1.216.143 921.995 753.655
Current Assets 28.316 40.705 50.564 374.451 298.416 1.332.329 674.430 278.105 583.717 1.093.015
Inventories 13.198 11.626 11.429 22.167 24.858 60.863 40.762 19.481 161.884 592.523
Receivables 4.657 21.593 8.731 243.125 127.281 1.102.875 573.432 215.719 332.870 494.841
Cash 10.461 7.486 30.404 109.159 146.276 168.591 60.236 42.890 88.949 5.637
Shareholders Funds 405 8.692 61.239 196.582 307.032 461.125 461.610 433.656 468.480 544.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.430 95.170 12.755 46.117 95.305 635.035 658.757 367.679 553.487 1.029.915
Income in Advance 38.011 32.184 26.291 212.756 171.261 1.088.895 905.770 692.913 483.980 272.467
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.093.015 euro in 2024 which includes Inventories of 592.523 euro, Receivables of 494.841 euro and cash availability of 5.637 euro.
The company's Equity was valued at 544.522 euro, while total Liabilities amounted to 1.029.915 euro. Equity increased by 78.660 euro, from 468.480 euro in 2023, to 544.522 in 2024. The Debt Ratio was 55.8% in the year 2024.

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