Financial results - NEDAROM S.R.L.

Financial Summary - Nedarom S.r.l.
Unique identification code: 18654474
Registration number: J04/676/2006
Nace: 4120
Sales - Ron
201
Net Profit - Ron
8
Employees
Open Account
Company Nedarom S.r.l. with Fiscal Code 18654474 recorded a turnover of 2024 of 201, with a net profit of 8 and having an average number of employees of - . 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 - Nedarom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.368 181.101 0 21.491 307 0 384 831 385 201
Total Income - EUR 58.831 185.495 10.626 21.493 645 63 384 833 447 201
Total Expenses - EUR 58.665 169.425 15.923 4.751 564 0 259 799 385 191
Gross Profit/Loss - EUR 166 16.070 -5.297 16.742 82 63 126 34 62 10
Net Profit/Loss - EUR 139 14.259 -5.302 16.098 72 63 114 9 0 8
Employees 0 3 0 0 0 0 0 0 0 0
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 -47.5%, from 385 euro in the year 2023, to 201 euro in 2024. The Net Profit increased by 8 euro, from 0 euro in 2023, to 8 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 - Nedarom S.r.l. - CUI 18654474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.280 4.573 4.496 0 0 0 0 20.256 20.195 20.082
Current Assets 82.375 241.724 231.915 228.321 219.344 22.645 22.269 2.210 2.173 2.094
Inventories 10.378 14.659 24.511 0 337 310 303 304 365 363
Receivables 71.334 220.907 7 25.599 21.076 20.719 20.221 0 0 0
Cash 664 6.157 207.397 202.722 197.931 1.616 1.745 1.906 1.808 1.731
Shareholders Funds 233.460 245.339 235.885 223.593 219.335 22.645 22.257 22.335 22.268 22.152
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.195 958 525 4.728 9 0 12 132 100 25
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.094 euro in 2024 which includes Inventories of 363 euro, Receivables of 0 euro and cash availability of 1.731 euro.
The company's Equity was valued at 22.152 euro, while total Liabilities amounted to 25 euro. Equity increased by 8 euro, from 22.268 euro in 2023, to 22.152 in 2024.

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