Financial results - NEDCAM SRL

Financial Summary - Nedcam Srl
Unique identification code: 28549107
Registration number: J05/1119/2011
Nace: 4211
Sales - Ron
36.188
Net Profit - Ron
-2.527
Employees
2
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Company Nedcam Srl with Fiscal Code 28549107 recorded a turnover of 2024 of 36.188, with a net profit of -2.527 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nedcam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 12.487 - 66.759 193.649 247.975 161.023 316.483 95.585 36.188
Total Income - EUR 0 14.713 - 66.759 194.422 248.559 161.513 316.490 10.070 44.229
Total Expenses - EUR 10.006 30.514 - 47.731 188.920 241.729 159.660 310.701 75.337 46.756
Gross Profit/Loss - EUR -10.006 -15.801 - 19.028 5.501 6.830 1.853 5.789 -65.267 -2.527
Net Profit/Loss - EUR -10.006 -15.948 - 18.360 3.911 4.856 637 3.510 -66.070 -2.527
Employees 0 3 - 6 11 11 12 9 3 2
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 -61.9%, from 95.585 euro in the year 2023, to 36.188 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.975 1.490 - 12.719 12.210 18.029 13.630 10.550 11.191 8.938
Current Assets 13.959 10.066 - 45.456 54.200 87.208 138.453 131.201 35.306 21.837
Inventories 337 841 - 28.593 9.808 27.228 87.858 92.850 7.670 7.994
Receivables 9.956 6.693 - 5.077 18.959 11.482 12.552 24.887 25.301 12.265
Cash 3.666 2.533 - 11.786 25.432 48.499 38.043 13.464 2.334 1.578
Shareholders Funds 14.521 -1.575 - 6.011 9.805 14.476 14.791 18.347 -47.779 -50.039
Social Capital 47 47 - 107 105 103 101 101 101 101
Debts 1.414 13.131 - 52.165 56.604 90.761 137.292 123.404 94.275 80.814
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 "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 21.837 euro in 2024 which includes Inventories of 7.994 euro, Receivables of 12.265 euro and cash availability of 1.578 euro.
The company's Equity was valued at -50.039 euro, while total Liabilities amounted to 80.814 euro. Equity decreased by -2.527 euro, from -47.779 euro in 2023, to -50.039 in 2024.

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