Financial results - ND GENERAL SYSTEM SRL

Financial Summary - Nd General System Srl
Unique identification code: 35744038
Registration number: J35/645/2016
Nace: 7120
Sales - Ron
16.728
Net Profit - Ron
5.192
Employees
1
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Company Nd General System Srl with Fiscal Code 35744038 recorded a turnover of 2024 of 16.728, with a net profit of 5.192 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nd General System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.254 17.005 16.622 23.861 12.381 21.994 15.796 25.471 16.728
Total Income - EUR - 10.255 17.006 16.624 23.862 13.297 21.996 15.799 25.473 16.732
Total Expenses - EUR - 4.721 7.017 10.746 10.500 9.841 8.423 9.140 11.719 10.216
Gross Profit/Loss - EUR - 5.534 9.989 5.878 13.363 3.457 13.573 6.659 13.754 6.516
Net Profit/Loss - EUR - 5.231 9.819 5.711 13.124 3.338 13.358 6.501 13.504 5.192
Employees - 0 1 1 1 1 1 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 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 -34.0%, from 25.471 euro in the year 2023, to 16.728 euro in 2024. The Net Profit decreased by -8.237 euro, from 13.504 euro in 2023, to 5.192 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ND GENERAL SYSTEM SRL

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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 - Nd General System Srl - CUI 35744038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.483 1.009 550 108 0 0 0 4.155 3.842
Current Assets - 4.216 9.403 14.034 15.965 4.604 10.155 8.165 11.134 9.155
Inventories - 0 0 1.423 579 0 0 0 0 0
Receivables - 1.245 1.510 1.343 938 941 152 1.450 4.142 1.880
Cash - 2.971 7.893 11.268 14.448 3.664 10.003 6.716 6.991 7.275
Shareholders Funds - 5.275 9.872 5.763 8.170 3.388 9.363 6.550 13.553 5.240
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 423 541 8.822 7.902 1.217 792 1.615 1.735 7.756
Income in Advance - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.880 euro and cash availability of 7.275 euro.
The company's Equity was valued at 5.240 euro, while total Liabilities amounted to 7.756 euro. Equity decreased by -8.237 euro, from 13.553 euro in 2023, to 5.240 in 2024.

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