Financial results - NAIRDA UTILCOM SRL

Financial Summary - Nairda Utilcom Srl
Unique identification code: 28386778
Registration number: J2011001083123
Nace: 4312
Sales - Ron
993.799
Net Profit - Ron
329.302
Employees
2
Open Account
Company Nairda Utilcom Srl with Fiscal Code 28386778 recorded a turnover of 2024 of 993.799, with a net profit of 329.302 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nairda Utilcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 349.518 445.964 546.398 670.018 804.410 1.916.002 2.282.086 11.559.713 626.991 993.799
Total Income - EUR 356.164 445.966 548.036 671.050 4.282.455 1.948.435 2.518.594 11.455.042 715.827 1.096.425
Total Expenses - EUR 313.389 372.572 511.399 607.732 2.311.784 1.707.898 2.265.113 10.802.723 618.979 708.874
Gross Profit/Loss - EUR 42.776 73.394 36.637 63.318 1.970.672 240.537 253.481 652.319 96.847 387.551
Net Profit/Loss - EUR 35.222 61.525 31.218 56.608 1.653.123 198.498 214.850 563.758 80.204 329.302
Employees 2 2 2 4 4 3 3 4 3 2
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 increased by 59.4%, from 626.991 euro in the year 2023, to 993.799 euro in 2024. The Net Profit increased by 249.546 euro, from 80.204 euro in 2023, to 329.302 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nairda Utilcom Srl - CUI 28386778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.624 137.465 1.185.541 1.142.484 175.623 816.668 738.642 1.752.200 1.569.648 1.389.842
Current Assets 60.174 126.934 112.778 241.670 2.032.218 2.084.302 3.036.770 4.877.410 1.821.379 1.957.309
Inventories 758 0 0 38 0 102 136.285 0 0 26.973
Receivables 49.853 28.534 45.842 171.408 860.653 1.014.809 1.740.439 3.796.387 281.238 212.063
Cash 9.563 98.400 66.937 70.224 1.171.565 1.069.391 1.160.045 1.081.023 1.540.141 1.718.273
Shareholders Funds 34.387 87.390 92.306 126.849 1.750.897 1.883.784 2.035.583 2.402.879 2.396.572 2.548.543
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.411 177.009 1.206.013 1.293.795 456.944 1.017.187 1.739.829 4.226.730 999.986 803.427
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.957.309 euro in 2024 which includes Inventories of 26.973 euro, Receivables of 212.063 euro and cash availability of 1.718.273 euro.
The company's Equity was valued at 2.548.543 euro, while total Liabilities amounted to 803.427 euro. Equity increased by 165.366 euro, from 2.396.572 euro in 2023, to 2.548.543 in 2024.

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