Financial results - NAIRDA UTILCOM SRL

Financial Summary - Nairda Utilcom Srl
Unique identification code: 28386778
Registration number: J12/1083/2011
Nace: 4312
Sales - Ron
626.991
Net Profit - Ron
80.204
Employee
3
The most important financial indicators for the company Nairda Utilcom Srl - Unique Identification Number 28386778: sales in 2023 was 626.991 euro, registering a net profit of 80.204 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nairda Utilcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 234.413 349.518 445.964 546.398 670.018 804.410 1.916.002 2.282.086 11.559.713 626.991
Total Income - EUR 234.415 356.164 445.966 548.036 671.050 4.282.455 1.948.435 2.518.594 11.455.042 715.827
Total Expenses - EUR 217.274 313.389 372.572 511.399 607.732 2.311.784 1.707.898 2.265.113 10.802.723 618.979
Gross Profit/Loss - EUR 17.141 42.776 73.394 36.637 63.318 1.970.672 240.537 253.481 652.319 96.847
Net Profit/Loss - EUR 14.212 35.222 61.525 31.218 56.608 1.653.123 198.498 214.850 563.758 80.204
Employees 2 2 2 2 4 4 3 3 4 3
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 decreased by -94.6%, from 11.559.713 euro in the year 2022, to 626.991 euro in 2023. The Net Profit decreased by -481.844 euro, from 563.758 euro in 2022, to 80.204 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 Utilcom Srl - CUI 28386778

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.939 25.624 137.465 1.185.541 1.142.484 175.623 816.668 738.642 1.752.200 1.569.648
Current Assets 43.955 60.174 126.934 112.778 241.670 2.032.218 2.084.302 3.036.770 4.877.410 1.821.379
Inventories 222 758 0 0 38 0 102 136.285 0 0
Receivables 6.956 49.853 28.534 45.842 171.408 860.653 1.014.809 1.740.439 3.796.387 281.238
Cash 36.777 9.563 98.400 66.937 70.224 1.171.565 1.069.391 1.160.045 1.081.023 1.540.141
Shareholders Funds 20.367 34.387 87.390 92.306 126.849 1.750.897 1.883.784 2.035.583 2.402.879 2.396.572
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.527 51.411 177.009 1.206.013 1.293.795 456.944 1.017.187 1.739.829 4.226.730 999.986
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 "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 1.821.379 euro in 2023 which includes Inventories of 0 euro, Receivables of 281.238 euro and cash availability of 1.540.141 euro.
The company's Equity was valued at 2.396.572 euro, while total Liabilities amounted to 999.986 euro. Equity increased by 979 euro, from 2.402.879 euro in 2022, to 2.396.572 in 2023.

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