Financial results - NAIRDA SRL

Financial Summary - Nairda Srl
Unique identification code: 17976048
Registration number: J23/1806/2008
Nace: 4120
Sales - Ron
1.631.229
Net Profit - Ron
417.732
Employee
1
The most important financial indicators for the company Nairda Srl - Unique Identification Number 17976048: sales in 2023 was 1.631.229 euro, registering a net profit of 417.732 euro and having an average number of 1 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 - Nairda Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 884.918 31.402 362.437 183.894 430.279 964.621 906.711 815.843 650.178 1.631.229
Total Income - EUR 884.448 31.402 371.042 205.112 430.599 959.278 994.534 841.320 1.016.541 1.649.559
Total Expenses - EUR 675.194 55.315 267.687 140.989 253.285 355.410 577.048 332.931 714.908 1.197.016
Gross Profit/Loss - EUR 209.254 -23.913 103.355 64.123 177.314 603.868 417.485 508.389 301.633 452.543
Net Profit/Loss - EUR 209.254 -23.913 103.355 61.345 173.007 594.275 408.773 500.378 295.214 417.732
Employees 14 1 1 1 5 1 3 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. 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 increased by 151.7%, from 650.178 euro in the year 2022, to 1.631.229 euro in 2023. The Net Profit increased by 123.413 euro, from 295.214 euro in 2022, to 417.732 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.611 35.764 1.133.971 1.334.064 343.104 525.545 427.459 262.748 414.688 127.129
Current Assets 657.500 501.883 306.430 444.611 861.729 705.008 1.012.349 1.213.687 1.124.570 600.293
Inventories 71.841 92.467 75.131 257.564 647.388 380.822 534.377 694.631 750.664 0
Receivables 570.862 405.622 190.906 122.536 131.934 208.331 271.127 280.553 200.710 297.088
Cash 14.797 3.793 40.393 64.511 82.407 115.855 206.845 238.502 173.197 303.205
Shareholders Funds -110.198 -135.031 -805 60.553 232.449 822.222 1.220.338 1.310.982 863.026 651.688
Social Capital 8.969 9.044 8.952 8.800 8.639 8.471 102.241 99.974 100.284 99.980
Debts 827.617 672.989 1.441.513 1.718.122 972.384 408.331 219.469 165.453 676.232 75.735
Income in Advance 0 0 0 0 0 0 0 0 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 600.293 euro in 2023 which includes Inventories of 0 euro, Receivables of 297.088 euro and cash availability of 303.205 euro.
The company's Equity was valued at 651.688 euro, while total Liabilities amounted to 75.735 euro. Equity decreased by -208.722 euro, from 863.026 euro in 2022, to 651.688 in 2023.

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