Financial results - NAIDKIE SRL

Financial Summary - Naidkie Srl
Unique identification code: 25591476
Registration number: J08/823/2009
Nace: 4322
Sales - Ron
19.708
Net Profit - Ron
3.776
Employees
1
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Company Naidkie Srl with Fiscal Code 25591476 recorded a turnover of 2024 of 19.708, with a net profit of 3.776 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 14.027 13.870 22.291 21.837 20.151 19.708
Total Income - EUR - - - 0 14.027 13.870 22.291 21.837 20.151 19.708
Total Expenses - EUR - - - 0 11.500 12.826 15.150 12.452 14.367 15.734
Gross Profit/Loss - EUR - - - 0 2.528 1.044 7.142 9.384 5.784 3.973
Net Profit/Loss - EUR - - - 0 2.387 947 7.142 9.253 5.587 3.776
Employees - - - 0 1 1 1 1 1 1
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 -1.6%, from 20.151 euro in the year 2023, to 19.708 euro in 2024. The Net Profit decreased by -1.780 euro, from 5.587 euro in 2023, to 3.776 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NAIDKIE SRL

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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 - Naidkie Srl - CUI 25591476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.606 2.582 631 0 0 0
Current Assets - - - 78 3.960 4.681 13.623 20.628 6.373 6.292
Inventories - - - 27 0 0 0 0 0 0
Receivables - - - 5 0 0 0 0 0 0
Cash - - - 46 3.960 4.681 13.623 20.628 6.373 6.292
Shareholders Funds - - - -253 2.139 3.046 10.120 19.404 5.635 5.228
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 331 6.426 4.218 4.134 1.224 738 1.063
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.292 euro.
The company's Equity was valued at 5.228 euro, while total Liabilities amounted to 1.063 euro. Equity decreased by -376 euro, from 5.635 euro in 2023, to 5.228 in 2024.

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