Company Nd Util Grup S.r.l. with Fiscal Code 19129155
recorded a turnover of 2024 of
2.675,
with a net profit of
-11.942
and having an average number of employees of
1.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nd Util Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
88.249
37.370
18.695
13.431
4.183
2.169
2.032
5.171
4.771
2.675
Total Income - EUR
88.259
58.556
21.541
13.431
22.019
2.169
2.032
5.171
4.771
2.675
Total Expenses - EUR
86.598
57.735
26.361
13.700
19.732
69
0
2.332
7.680
14.600
Gross Profit/Loss - EUR
1.661
822
-4.820
-270
2.287
2.099
2.032
2.839
-2.909
-11.926
Net Profit/Loss - EUR
1.661
822
-6.025
-673
1.627
2.049
1.971
2.687
-2.957
-11.942
Employees
3
0
0
0
0
0
0
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 -43.6%, from 4.771 euro in the year 2023, to 2.675 euro in 2024.
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Financial Rating - ND UTIL GRUP S.R.L.
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Financial Rating
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Prob. of insolvency - Nd Util Grup S.r.l.
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Insolvency Probability
Financial Reports - Nd Util Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nd Util Grup S.r.l. - CUI 19129155
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
80.460
85.703
76.090
66.815
52.856
51.854
50.704
50.862
50.708
50.424
Current Assets
210.281
189.795
182.053
181.524
175.340
174.142
174.578
24.110
12.844
6.936
Inventories
70.478
71.875
70.995
69.692
68.343
67.047
65.560
12.737
12.699
6.690
Receivables
132.065
114.457
106.734
106.840
106.619
107.484
99.589
3.722
0
0
Cash
7.738
3.462
4.324
4.992
378
-390
9.428
7.650
145
246
Shareholders Funds
-6.966
-6.074
-11.996
-12.448
-10.580
-8.331
-4.295
-1.621
-4.573
-16.490
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
297.708
281.572
270.138
260.788
238.776
234.327
229.577
76.593
68.124
73.850
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
"4399 - 4399"
CAEN Financial Year
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.936 euro in 2024 which includes Inventories of
6.690 euro, Receivables of
0 euro and cash availability of
246 euro.
The company's Equity was valued at
-16.490 euro, while total Liabilities amounted to
73.850 euro.
Equity decreased by -11.943 euro, from -4.573 euro in 2023, to -16.490 in 2024.
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