Financial results - NED SPECIALIST CONSULT SRL

Financial Summary - Ned Specialist Consult Srl
Unique identification code: 35693384
Registration number: J29/388/2016
Nace: 7112
Sales - Ron
118.731
Net Profit - Ron
62.192
Employee
2
The most important financial indicators for the company Ned Specialist Consult Srl - Unique Identification Number 35693384: sales in 2023 was 118.731 euro, registering a net profit of 62.192 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ned Specialist Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 39.786 46.240 63.611 104.801 60.545 67.152 71.385 118.731
Total Income - EUR - - 39.786 46.242 63.613 104.803 60.548 67.158 71.391 118.736
Total Expenses - EUR - - 9.224 17.150 30.718 32.490 33.454 35.354 37.811 55.413
Gross Profit/Loss - EUR - - 30.563 29.092 32.894 72.313 27.094 31.803 33.579 63.323
Net Profit/Loss - EUR - - 29.369 28.130 32.258 71.265 26.517 31.132 32.915 62.192
Employees - - 1 1 1 1 1 1 1 2
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 increased by 66.8%, from 71.385 euro in the year 2022, to 118.731 euro in 2023. The Net Profit increased by 29.377 euro, from 32.915 euro in 2022, to 62.192 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.534 2.078 2.861 2.416 2.431 1.858 2.641 1.308
Current Assets - - 31.961 28.824 34.118 72.989 69.180 50.405 70.395 94.158
Inventories - - 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
Cash - - 27.299 19.200 26.862 61.299 63.124 44.164 36.035 69.694
Shareholders Funds - - 29.413 28.182 32.310 71.316 26.567 31.180 32.963 62.240
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 4.082 2.719 4.669 4.089 45.045 21.083 40.073 33.225
Income in Advance - - 0 0 0 0 0 0 0 0
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 "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 94.158 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.464 euro and cash availability of 69.694 euro.
The company's Equity was valued at 62.240 euro, while total Liabilities amounted to 33.225 euro. Equity increased by 29.377 euro, from 32.963 euro in 2022, to 62.240 in 2023.

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