Financial results - NEDCOMPANY SRL

Financial Summary - Nedcompany Srl
Unique identification code: 3832794
Registration number: J03/744/1993
Nace: 4399
Sales - Ron
313
Net Profit - Ron
3.943
Employee
1
The most important financial indicators for the company Nedcompany Srl - Unique Identification Number 3832794: sales in 2023 was 313 euro, registering a net profit of 3.943 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.978 55.373 39.783 22.038 23.560 22.373 17.500 39.470 30.143 313
Total Income - EUR 64.730 85.294 84.496 51.152 41.079 22.373 22.680 40.033 34.228 24.573
Total Expenses - EUR 61.809 82.726 63.881 48.882 38.214 35.515 22.749 38.685 32.824 20.387
Gross Profit/Loss - EUR 2.921 2.567 20.615 2.269 2.865 -13.142 -69 1.348 1.404 4.186
Net Profit/Loss - EUR 979 906 20.066 2.049 2.629 -13.365 -247 961 1.062 3.943
Employees 3 3 3 4 3 3 2 2 2 1
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 -99.0%, from 30.143 euro in the year 2022, to 313 euro in 2023. The Net Profit increased by 2.884 euro, from 1.062 euro in 2022, to 3.943 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nedcompany Srl - CUI 3832794

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 116.446 78.113 57.905 75.173 56.483 49.134 46.640 32.802 23.725 17.471
Current Assets 27.889 25.748 35.283 22.434 18.095 15.835 18.305 32.089 23.559 17.698
Inventories 0 0 133 0 0 0 0 0 0 0
Receivables 3.867 18.729 13.562 8.871 7.785 9.883 4.942 7.219 12.205 597
Cash 24.022 7.019 21.588 13.563 10.309 5.952 13.363 24.870 11.354 17.101
Shareholders Funds 10.576 12.468 33.547 35.028 37.015 22.933 22.251 22.719 23.851 27.721
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.840 15.518 59.641 46.976 37.563 42.036 42.693 42.172 23.433 7.448
Income in Advance 104.920 75.875 45.486 15.602 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.698 euro in 2023 which includes Inventories of 0 euro, Receivables of 597 euro and cash availability of 17.101 euro.
The company's Equity was valued at 27.721 euro, while total Liabilities amounted to 7.448 euro. Equity increased by 3.943 euro, from 23.851 euro in 2022, to 27.721 in 2023.

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