Financial results - NEDALEX CONST SRL

Financial Summary - Nedalex Const Srl
Unique identification code: 38140265
Registration number: J29/2155/2017
Nace: 4120
Sales - Ron
59.392
Net Profit - Ron
3.667
Employees
4
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Company Nedalex Const Srl with Fiscal Code 38140265 recorded a turnover of 2024 of 59.392, with a net profit of 3.667 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nedalex Const Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 38.778 61.964 118.362 60.326 10.264 83.241 235.109 59.392
Total Income - EUR - - 39.016 62.018 118.969 89.421 64.565 119.413 299.738 103.194
Total Expenses - EUR - - 11.159 41.457 123.874 47.353 63.183 110.283 188.662 99.018
Gross Profit/Loss - EUR - - 27.857 20.561 -4.904 42.067 1.382 9.130 111.076 4.176
Net Profit/Loss - EUR - - 27.469 19.941 -6.088 41.461 1.279 8.314 109.545 3.667
Employees - - 0 7 1 3 4 11 11 4
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 decreased by -74.6%, from 235.109 euro in the year 2023, to 59.392 euro in 2024. The Net Profit decreased by -105.265 euro, from 109.545 euro in 2023, to 3.667 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 - Nedalex Const Srl - CUI 38140265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 186.261 159.354 133.030 110.632 88.100 65.535
Current Assets - - 28.871 53.919 172.948 87.372 65.402 118.244 169.958 222.861
Inventories - - 180 177 0 0 0 0 0 38.578
Receivables - - 15.420 15.314 43.682 49.678 55.012 114.787 129.213 63.356
Cash - - 13.272 38.428 129.266 37.694 10.390 3.457 40.745 120.926
Shareholders Funds - - 27.513 46.949 39.952 91.590 90.839 56.744 166.116 168.855
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.358 6.969 134.580 7.892 4.398 71.943 14.253 64.358
Income in Advance - - 0 0 184.677 147.542 103.196 100.189 77.688 55.182
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.861 euro in 2024 which includes Inventories of 38.578 euro, Receivables of 63.356 euro and cash availability of 120.926 euro.
The company's Equity was valued at 168.855 euro, while total Liabilities amounted to 64.358 euro. Equity increased by 3.667 euro, from 166.116 euro in 2023, to 168.855 in 2024. The Debt Ratio was 22.3% in the year 2024.

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