Company Ned Improvment S.r.l. with Fiscal Code 27780846
recorded a turnover of 2024 of
351.466,
with a net profit of
32.300
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ned Improvment S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
95.177
85.496
82.183
89.551
95.817
97.703
118.847
308.811
330.464
351.466
Total Income - EUR
97.854
86.695
83.426
90.608
97.366
98.092
176.742
362.314
478.989
396.052
Total Expenses - EUR
95.831
84.883
82.562
82.193
94.749
96.266
182.539
333.321
380.172
358.886
Gross Profit/Loss - EUR
2.022
1.812
864
8.415
2.617
1.826
-5.798
28.993
98.816
37.166
Net Profit/Loss - EUR
811
78
30
7.509
1.643
926
-7.063
26.229
96.378
32.300
Employees
1
1
1
2
1
1
1
1
1
1
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 7.0%, from 330.464 euro in the year 2023, to 351.466 euro in 2024.
The Net Profit decreased by -63.539 euro, from 96.378 euro in 2023, to 32.300 in the last year.
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Financial Rating - NED IMPROVMENT S.R.L.
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Financial Rating
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Prob. of insolvency - Ned Improvment S.r.l.
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Insolvency Probability
Financial Reports - Ned Improvment S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ned Improvment S.r.l. - CUI 27780846
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.696
2.503
1.477
483
0
8.223
6.575
4.589
55.753
36.110
Current Assets
45.133
33.446
38.829
40.258
44.464
30.717
141.059
113.070
116.351
202.487
Inventories
34.208
24.605
26.543
26.104
30.186
21.594
126.267
88.258
63.349
177.893
Receivables
10.663
8.742
11.487
11.518
14.135
8.829
14.321
24.647
24.258
24.116
Cash
263
99
800
2.637
142
294
472
165
8.527
478
Shareholders Funds
7.402
7.405
7.310
14.685
16.043
16.665
9.231
35.489
131.759
163.323
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
44.503
28.544
32.996
28.938
28.670
25.781
138.479
54.245
34.164
75.275
Income in Advance
0
0
0
0
0
0
0
28.003
6.257
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
202.487 euro in 2024 which includes Inventories of
177.893 euro, Receivables of
24.116 euro and cash availability of
478 euro.
The company's Equity was valued at
163.323 euro, while total Liabilities amounted to
75.275 euro.
Equity increased by 32.300 euro, from 131.759 euro in 2023, to 163.323 in 2024.
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