Financial results - NEDCAM SRL

Financial Summary - Nedcam Srl
Unique identification code: 28549107
Registration number: J05/1119/2011
Nace: 4211
Sales - Ron
95.585
Net Profit - Ron
-66.070
Employee
3
The most important financial indicators for the company Nedcam Srl - Unique Identification Number 28549107: sales in 2023 was 95.585 euro, registering a net profit of -66.070 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nedcam Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.387 0 12.487 - 66.759 193.649 247.975 161.023 316.483 95.585
Total Income - EUR 13.387 0 14.713 - 66.759 194.422 248.559 161.513 316.490 10.070
Total Expenses - EUR 4.846 10.006 30.514 - 47.731 188.920 241.729 159.660 310.701 75.337
Gross Profit/Loss - EUR 8.540 -10.006 -15.801 - 19.028 5.501 6.830 1.853 5.789 -65.267
Net Profit/Loss - EUR 8.139 -10.006 -15.948 - 18.360 3.911 4.856 637 3.510 -66.070
Employees 1 0 3 - 6 11 11 12 9 3
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 decreased by -69.7%, from 316.483 euro in the year 2022, to 95.585 euro in 2023. The Net Profit decreased by -3.499 euro, from 3.510 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nedcam Srl - CUI 28549107

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.840 1.975 1.490 - 12.719 12.210 18.029 13.630 10.550 11.191
Current Assets 22.838 13.959 10.066 - 45.456 54.200 87.208 138.453 131.201 35.306
Inventories 335 337 841 - 28.593 9.808 27.228 87.858 92.850 7.670
Receivables 12.328 9.956 6.693 - 5.077 18.959 11.482 12.552 24.887 25.301
Cash 10.175 3.666 2.533 - 11.786 25.432 48.499 38.043 13.464 2.334
Shareholders Funds 24.324 14.521 -1.575 - 6.011 9.805 14.476 14.791 18.347 -47.779
Social Capital 47 47 47 - 107 105 103 101 101 101
Debts 354 1.414 13.131 - 52.165 56.604 90.761 137.292 123.404 94.275
Income in Advance 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.306 euro in 2023 which includes Inventories of 7.670 euro, Receivables of 25.301 euro and cash availability of 2.334 euro.
The company's Equity was valued at -47.779 euro, while total Liabilities amounted to 94.275 euro. Equity decreased by -66.070 euro, from 18.347 euro in 2022, to -47.779 in 2023.

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