Financial results - NDL HOMES SRL

Financial Summary - Ndl Homes Srl
Unique identification code: 36649255
Registration number: J04/1297/2016
Nace: 4110
Sales - Ron
128.661
Net Profit - Ron
4.603
Employees
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Company Ndl Homes Srl with Fiscal Code 36649255 recorded a turnover of 2024 of 128.661, with a net profit of 4.603 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ndl Homes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 128.661
Total Income - EUR - - - 6.955 3.744 133 2.284 77.485 0 25.184
Total Expenses - EUR - - - 5.805 9.245 9.855 6.164 83.606 11.982 20.025
Gross Profit/Loss - EUR - - - 1.150 -5.501 -9.722 -3.880 -6.120 -11.982 5.160
Net Profit/Loss - EUR - - - 1.150 -5.501 -9.722 -3.880 -6.120 -11.982 4.603
Employees - - - 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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NDL HOMES SRL

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Ndl Homes Srl

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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 - Ndl Homes Srl - CUI 36649255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.445 1.417 137.185 159.028 2.154 1.622 1.523
Current Assets - - - 81.925 74.838 87.279 97.596 344.443 371.337 358.479
Inventories - - - 0 0 61.760 77.070 284.012 284.377 179.755
Receivables - - - 0 6.322 0 0 0 23.813 21.259
Cash - - - 81.925 68.516 25.519 20.526 60.431 63.147 157.465
Shareholders Funds - - - 1.193 -4.331 -14.012 -17.582 -23.757 -35.929 -31.125
Social Capital - - - 43 42 41 40 41 40 0
Debts - - - 82.177 80.586 238.477 274.206 370.353 418.942 428.088
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.479 euro in 2024 which includes Inventories of 179.755 euro, Receivables of 21.259 euro and cash availability of 157.465 euro.
The company's Equity was valued at -31.125 euro, while total Liabilities amounted to 428.088 euro. Equity increased by 4.603 euro, from -35.929 euro in 2023, to -31.125 in 2024.

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