Financial results - NDD IMOBIL SRL

Financial Summary - Ndd Imobil Srl
Unique identification code: 37235812
Registration number: J2017001032123
Nace: 4100
Sales - Ron
138.392
Net Profit - Ron
-4.418
Employees
7
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Company Ndd Imobil Srl with Fiscal Code 37235812 recorded a turnover of 2024 of 138.392, with a net profit of -4.418 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ndd Imobil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.010 0 288 389.324 268.815 65.924 233.547 138.392
Total Income - EUR - - 8.010 35.834 258.813 466.136 270.425 65.929 237.041 138.682
Total Expenses - EUR - - 6.619 53.153 289.791 550.349 309.042 100.772 230.720 139.040
Gross Profit/Loss - EUR - - 1.391 -17.319 -30.977 -84.213 -38.616 -34.842 6.321 -358
Net Profit/Loss - EUR - - 1.151 -17.320 -30.982 -87.722 -41.305 -35.502 3.951 -4.418
Employees - - 1 2 12 11 8 8 6 7
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 -40.4%, from 233.547 euro in the year 2023, to 138.392 euro in 2024. The Net Profit decreased by -3.929 euro, from 3.951 euro in 2023, to 0 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 - Ndd Imobil Srl - CUI 37235812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 378.543 377.307 375.661 220.962 142.324 139.031 137.958 135.434
Current Assets - - 1.257 100.864 323.413 199.852 31.155 30.295 17.851 15.850
Inventories - - 0 36.317 294.401 137.828 3.781 1.686 1.651 12.295
Receivables - - 30 83 7.485 4.147 508 26.223 1.020 60
Cash - - 1.227 64.465 21.527 57.877 26.866 2.386 15.181 3.495
Shareholders Funds - - 1.195 -16.147 -46.816 -133.651 -171.992 -208.027 -203.446 -206.727
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 378.605 494.318 746.019 554.658 345.872 378.108 360.573 358.624
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.850 euro in 2024 which includes Inventories of 12.295 euro, Receivables of 60 euro and cash availability of 3.495 euro.
The company's Equity was valued at -206.727 euro, while total Liabilities amounted to 358.624 euro. Equity decreased by -4.418 euro, from -203.446 euro in 2023, to -206.727 in 2024.

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