The most important financial indicators for the company Ndsa Group S.r.l. - Unique Identification Number 6174677:
sales in 2023 was
8.483
euro, registering a net profit of
-71.066
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -59.9%, from 21.243 euro in the year 2022, to 8.483 euro in 2023.
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 -
Ndsa Group S.r.l. - CUI 6174677
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
166.807
161.974
165.087
156.783
212.182
214.078
200.523
307.962
280.189
962.176
Current Assets
35.399
53.645
22.399
53.658
20.880
22.579
45.494
41.280
51.825
33.734
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
11.690
36.311
10.471
33.167
3.241
350
32
22.036
18.921
28.736
Cash
23.709
17.334
11.928
20.492
17.639
22.229
45.462
19.244
32.904
4.999
Shareholders Funds
85.324
112.975
30.936
67.049
104.249
107.251
118.509
119.241
-17.476
-88.489
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
119.859
105.693
162.827
149.475
134.378
130.965
128.401
228.652
348.972
1.085.294
Income in Advance
0
0
0
0
0
0
0
2.717
1.964
1.200
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
"4120 - 4120"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.734 euro in 2023 which includes Inventories of
0 euro, Receivables of
28.736 euro and cash availability of
4.999 euro.
The company's Equity was valued at
-88.489 euro, while total Liabilities amounted to
1.085.294 euro.
Equity decreased by -71.066 euro, from -17.476 euro in 2022, to -88.489 in 2023.
The Debt Ratio was 108.7% in the year 2023.
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Comments - Ndsa Group S.r.l.