Financial results - NASDIS CONSULTING SRL

Financial Summary - Nasdis Consulting Srl
Unique identification code: 18796355
Registration number: J17/1042/2006
Nace: 7112
Sales - Ron
1.187.210
Net Profit - Ron
236.943
Employees
26
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Company Nasdis Consulting Srl with Fiscal Code 18796355 recorded a turnover of 2024 of 1.187.210, with a net profit of 236.943 and having an average number of employees of 26. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nasdis Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.522.922 1.518.987 1.598.919 1.088.322 1.684.401 1.168.842 84.521 433.065 903.232 1.187.210
Total Income - EUR 2.601.987 1.557.191 1.633.123 1.108.494 1.718.397 1.198.260 506.848 738.904 933.893 1.191.101
Total Expenses - EUR 2.989.838 1.461.769 1.372.256 1.024.606 1.524.686 1.062.054 693.308 698.678 929.907 909.807
Gross Profit/Loss - EUR -387.851 95.421 260.868 83.887 193.711 136.207 -186.460 40.225 3.985 281.293
Net Profit/Loss - EUR -387.851 95.421 217.793 71.727 151.798 121.393 -186.460 32.063 3.077 236.943
Employees 69 55 58 48 46 40 31 32 31 26
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 32.2%, from 903.232 euro in the year 2023, to 1.187.210 euro in 2024. The Net Profit increased by 233.884 euro, from 3.077 euro in 2023, to 236.943 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 - Nasdis Consulting Srl - CUI 18796355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.923 39.211 28.375 76.576 63.587 49.717 37.308 26.431 31.446 28.470
Current Assets 1.077.097 838.523 962.592 887.588 1.020.625 947.499 507.231 309.744 298.942 535.407
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 509.285 520.806 512.032 355.761 391.738 158.340 94.807 167.104 231.121 202.059
Cash 567.812 317.717 450.560 531.827 628.887 789.159 412.425 142.641 67.820 333.348
Shareholders Funds -115.869 -19.266 198.853 202.462 287.120 268.692 -4.587 27.462 26.412 260.148
Social Capital 225 223 219 215 211 5.168 5.054 5.069 5.054 5.026
Debts 1.263.929 897.000 792.114 761.702 797.091 728.523 549.126 308.714 303.976 303.730
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 535.407 euro in 2024 which includes Inventories of 0 euro, Receivables of 202.059 euro and cash availability of 333.348 euro.
The company's Equity was valued at 260.148 euro, while total Liabilities amounted to 303.730 euro. Equity increased by 233.884 euro, from 26.412 euro in 2023, to 260.148 in 2024.

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