Financial results - NDP INVESTMENTS S.R.L.

Financial Summary - Ndp Investments S.r.l.
Unique identification code: 39413622
Registration number: J2023005028129
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-16.394
Employees
Open Account
Company Ndp Investments S.r.l. with Fiscal Code 39413622 recorded a turnover of 2024 of - , with a net profit of -16.394 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ndp Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 47.038 58.304 36.680 35.816 29.624 4.090
Total Expenses - EUR - - - 76.811 212.060 54.355 24.037 87.413 106.211 20.484
Gross Profit/Loss - EUR - - - -76.811 -165.022 3.949 12.643 -51.596 -76.587 -16.394
Net Profit/Loss - EUR - - - -76.811 -165.095 2.037 11.796 -51.596 -76.587 -16.394
Employees - - - 1 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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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 - Ndp Investments S.r.l. - CUI 39413622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.216.392 1.315.856 1.705.259 2.345.562 2.496.118 2.367.632 2.356.305
Current Assets - - - 95.662 2.786.571 2.323.156 1.655.334 1.441.635 1.331.264 2.437.132
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 60.966 206.805 2.298.968 1.593.805 1.422.515 1.310.195 1.275.074
Cash - - - 34.696 2.579.766 24.188 61.529 19.120 21.069 1.162.058
Shareholders Funds - - - -67.141 -203.989 -198.085 -181.896 -234.057 -465.762 -479.552
Social Capital - - - 9.670 18.966 18.606 18.194 18.250 18.195 18.093
Debts - - - 1.379.195 4.306.417 4.226.500 4.182.793 4.171.809 4.164.658 5.272.989
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.437.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.275.074 euro and cash availability of 1.162.058 euro.
The company's Equity was valued at -479.552 euro, while total Liabilities amounted to 5.272.989 euro. Equity decreased by -16.394 euro, from -465.762 euro in 2023, to -479.552 in 2024.

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