Financial results - NDA NAVAL AUTOMATIC S.R.L.

Financial Summary - Nda Naval Automatic S.r.l.
Unique identification code: 41894501
Registration number: J17/1903/2019
Nace: 4329
Sales - Ron
61.544
Net Profit - Ron
9.806
Employees
2
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Company Nda Naval Automatic S.r.l. with Fiscal Code 41894501 recorded a turnover of 2024 of 61.544, with a net profit of 9.806 and having an average number of employees of 2. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nda Naval Automatic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.910 32.822 36.159 29.921 61.696 61.544
Total Income - EUR - - - - 5.910 34.682 36.230 29.921 61.696 61.544
Total Expenses - EUR - - - - 1.662 29.307 24.042 17.670 47.918 50.615
Gross Profit/Loss - EUR - - - - 4.248 5.376 12.189 12.250 13.778 10.929
Net Profit/Loss - EUR - - - - 4.189 5.047 11.370 11.697 13.253 9.806
Employees - - - - 1 1 1 1 2 2
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 0.3%, from 61.696 euro in the year 2023, to 61.544 euro in 2024. The Net Profit decreased by -3.374 euro, from 13.253 euro in 2023, to 9.806 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 - Nda Naval Automatic S.r.l. - CUI 41894501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 5.953 10.281 10.310 18.124 31.183 36.639
Inventories - - - - 0 0 0 0 0 5.932
Receivables - - - - 5.910 1.249 0 15.331 14.830 24.124
Cash - - - - 42 9.033 10.310 2.793 16.352 6.583
Shareholders Funds - - - - 4.231 9.198 8.236 13.875 27.086 32.689
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.721 1.083 2.074 4.249 4.097 3.950
Income in Advance - - - - 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.639 euro in 2024 which includes Inventories of 5.932 euro, Receivables of 24.124 euro and cash availability of 6.583 euro.
The company's Equity was valued at 32.689 euro, while total Liabilities amounted to 3.950 euro. Equity increased by 5.754 euro, from 27.086 euro in 2023, to 32.689 in 2024.

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