Financial results - ND-N SERRAMENTI DESIGN S.R.L.

Financial Summary - Nd-N Serramenti Design S.r.l.
Unique identification code: 46442884
Registration number: J18/813/2022
Nace: 4332
Sales - Ron
98.444
Net Profit - Ron
71.216
Employees
1
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Company Nd-N Serramenti Design S.r.l. with Fiscal Code 46442884 recorded a turnover of 2024 of 98.444, with a net profit of 71.216 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nd-N Serramenti Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 22.885 205.600 98.444
Total Income - EUR - - - - - - - 22.885 206.079 98.609
Total Expenses - EUR - - - - - - - 30 143.492 24.440
Gross Profit/Loss - EUR - - - - - - - 22.855 62.588 74.170
Net Profit/Loss - EUR - - - - - - - 22.570 60.508 71.216
Employees - - - - - - - 0 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 -51.8%, from 205.600 euro in the year 2023, to 98.444 euro in 2024. The Net Profit increased by 11.046 euro, from 60.508 euro in 2023, to 71.216 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Nd-N Serramenti Design S.r.l.

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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-N Serramenti Design S.r.l. - CUI 46442884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 22.925 116.525 157.052
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 22.885 90.725 114.727
Cash - - - - - - - 41 25.801 42.325
Shareholders Funds - - - - - - - 22.610 83.050 153.802
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 315 33.476 3.251
Income in Advance - - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.052 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.727 euro and cash availability of 42.325 euro.
The company's Equity was valued at 153.802 euro, while total Liabilities amounted to 3.251 euro. Equity increased by 71.216 euro, from 83.050 euro in 2023, to 153.802 in 2024.

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