The most important financial indicators for the company Nd Util Grup S.r.l. - Unique Identification Number 19129155:
sales in 2023 was
4.771
euro, registering a net profit of
-2.957
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 -7.5%, from 5.171 euro in the year 2022, to 4.771 euro in 2023.
The Net Profit decreased by -2.679 euro, from 2.687 euro in 2022, to 0 in the last year.
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 Util Grup S.r.l. - CUI 19129155
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
80.460
85.703
76.090
66.815
52.856
51.854
50.704
50.862
50.708
Current Assets
-
210.281
189.795
182.053
181.524
175.340
174.142
174.578
24.110
12.844
Inventories
-
70.478
71.875
70.995
69.692
68.343
67.047
65.560
12.737
12.699
Receivables
-
132.065
114.457
106.734
106.840
106.619
107.484
99.589
3.722
0
Cash
-
7.738
3.462
4.324
4.992
378
-390
9.428
7.650
145
Shareholders Funds
-
-6.966
-6.074
-11.996
-12.448
-10.580
-8.331
-4.295
-1.621
-4.573
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
297.708
281.572
270.138
260.788
238.776
234.327
229.577
76.593
68.124
Income in Advance
-
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
"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
12.844 euro in 2023 which includes Inventories of
12.699 euro, Receivables of
0 euro and cash availability of
145 euro.
The company's Equity was valued at
-4.573 euro, while total Liabilities amounted to
68.124 euro.
Equity decreased by -2.956 euro, from -1.621 euro in 2022, to -4.573 in 2023.
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Comments - Nd Util Grup S.r.l.