Financial results - NEDCOMPANY SRL

Financial Summary - Nedcompany Srl
Unique identification code: 3832794
Registration number: J1993000744034
Nace: 7732
Sales - Ron
22.084
Net Profit - Ron
7.792
Employees
1
Open Account
Company Nedcompany Srl with Fiscal Code 3832794 recorded a turnover of 2024 of 22.084, with a net profit of 7.792 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.373 39.783 22.038 23.560 22.373 17.500 39.470 30.143 313 22.084
Total Income - EUR 85.294 84.496 51.152 41.079 22.373 22.680 40.033 34.228 24.573 30.203
Total Expenses - EUR 82.726 63.881 48.882 38.214 35.515 22.749 38.685 32.824 20.387 22.126
Gross Profit/Loss - EUR 2.567 20.615 2.269 2.865 -13.142 -69 1.348 1.404 4.186 8.077
Net Profit/Loss - EUR 906 20.066 2.049 2.629 -13.365 -247 961 1.062 3.943 7.792
Employees 3 3 4 3 3 2 2 2 1 1
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 increased by 6,987.2%, from 313 euro in the year 2023, to 22.084 euro in 2024. The Net Profit increased by 3.871 euro, from 3.943 euro in 2023, to 7.792 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 - Nedcompany Srl - CUI 3832794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.113 57.905 75.173 56.483 49.134 46.640 32.802 23.725 17.471 17.373
Current Assets 25.748 35.283 22.434 18.095 15.835 18.305 32.089 23.559 17.698 25.744
Inventories 0 133 0 0 0 0 0 0 0 0
Receivables 18.729 13.562 8.871 7.785 9.883 4.942 7.219 12.205 597 11.664
Cash 7.019 21.588 13.563 10.309 5.952 13.363 24.870 11.354 17.101 14.081
Shareholders Funds 12.468 33.547 35.028 37.015 22.933 22.251 22.719 23.851 27.721 35.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.518 59.641 46.976 37.563 42.036 42.693 42.172 23.433 7.448 7.759
Income in Advance 75.875 45.486 15.602 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 "7732 - 7732"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.744 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.664 euro and cash availability of 14.081 euro.
The company's Equity was valued at 35.358 euro, while total Liabilities amounted to 7.759 euro. Equity increased by 7.792 euro, from 27.721 euro in 2023, to 35.358 in 2024.

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