Financial results - NED SPECIALIST CONSULT SRL

Financial Summary - Ned Specialist Consult Srl
Unique identification code: 35693384
Registration number: J2016000388293
Nace: 7112
Sales - Ron
309.716
Net Profit - Ron
234.362
Employees
1
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Company Ned Specialist Consult Srl with Fiscal Code 35693384 recorded a turnover of 2024 of 309.716, with a net profit of 234.362 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ned Specialist Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.786 46.240 63.611 104.801 60.545 67.152 71.385 118.731 309.716
Total Income - EUR - 39.786 46.242 63.613 104.803 60.548 67.158 71.391 118.736 309.727
Total Expenses - EUR - 9.224 17.150 30.718 32.490 33.454 35.354 37.811 55.413 66.985
Gross Profit/Loss - EUR - 30.563 29.092 32.894 72.313 27.094 31.803 33.579 63.323 242.742
Net Profit/Loss - EUR - 29.369 28.130 32.258 71.265 26.517 31.132 32.915 62.192 234.362
Employees - 1 1 1 1 1 1 1 2 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 162.3%, from 118.731 euro in the year 2023, to 309.716 euro in 2024. The Net Profit increased by 172.518 euro, from 62.192 euro in 2023, to 234.362 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 - Ned Specialist Consult Srl - CUI 35693384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.534 2.078 2.861 2.416 2.431 1.858 2.641 1.308 588
Current Assets - 31.961 28.824 34.118 72.989 69.180 50.405 70.395 94.158 269.651
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 4.662 9.623 7.256 11.690 6.056 6.241 34.360 24.464 113.440
Cash - 27.299 19.200 26.862 61.299 63.124 44.164 36.035 69.694 156.211
Shareholders Funds - 29.413 28.182 32.310 71.316 26.567 31.180 32.963 62.240 234.410
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.082 2.719 4.669 4.089 45.045 21.083 40.073 33.225 35.830
Income in Advance - 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.651 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.440 euro and cash availability of 156.211 euro.
The company's Equity was valued at 234.410 euro, while total Liabilities amounted to 35.830 euro. Equity increased by 172.518 euro, from 62.240 euro in 2023, to 234.410 in 2024.

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