Financial results - NAIRDA SRL

Financial Summary - Nairda Srl
Unique identification code: 17976048
Registration number: J23/1806/2008
Nace: 4120
Sales - Ron
177.253
Net Profit - Ron
45.991
Employees
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Company Nairda Srl with Fiscal Code 17976048 recorded a turnover of 2024 of 177.253, with a net profit of 45.991 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 - Nairda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.402 362.437 183.894 430.279 964.621 906.711 815.843 650.178 1.631.229 177.253
Total Income - EUR 31.402 371.042 205.112 430.599 959.278 994.534 841.320 1.016.541 1.649.559 200.194
Total Expenses - EUR 55.315 267.687 140.989 253.285 355.410 577.048 332.931 714.908 1.197.016 145.283
Gross Profit/Loss - EUR -23.913 103.355 64.123 177.314 603.868 417.485 508.389 301.633 452.543 54.910
Net Profit/Loss - EUR -23.913 103.355 61.345 173.007 594.275 408.773 500.378 295.214 417.732 45.991
Employees 1 1 1 5 1 3 1 1 1 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 -89.1%, from 1.631.229 euro in the year 2023, to 177.253 euro in 2024. The Net Profit decreased by -369.406 euro, from 417.732 euro in 2023, to 45.991 in the last year.
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 - Nairda Srl - CUI 17976048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.764 1.133.971 1.334.064 343.104 525.545 427.459 262.748 414.688 127.129 0
Current Assets 501.883 306.430 444.611 861.729 705.008 1.012.349 1.213.687 1.124.570 600.293 57.460
Inventories 92.467 75.131 257.564 647.388 380.822 534.377 694.631 750.664 0 2
Receivables 405.622 190.906 122.536 131.934 208.331 271.127 280.553 200.710 297.088 -82.210
Cash 3.793 40.393 64.511 82.407 115.855 206.845 238.502 173.197 303.205 139.668
Shareholders Funds -135.031 -805 60.553 232.449 822.222 1.220.338 1.310.982 863.026 651.688 55.689
Social Capital 9.044 8.952 8.800 8.639 8.471 102.241 99.974 100.284 99.980 8.082
Debts 672.989 1.441.513 1.718.122 972.384 408.331 219.469 165.453 676.232 75.735 1.771
Income in Advance 0 0 0 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 "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 57.460 euro in 2024 which includes Inventories of 2 euro, Receivables of -82.210 euro and cash availability of 139.668 euro.
The company's Equity was valued at 55.689 euro, while total Liabilities amounted to 1.771 euro. Equity decreased by -592.357 euro, from 651.688 euro in 2023, to 55.689 in 2024.

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