Financial results - NEDEX GRUP SRL

Financial Summary - Nedex Grup Srl
Unique identification code: 28225356
Registration number: J2011000637352
Nace: 4100
Sales - Ron
4.161.149
Net Profit - Ron
278.120
Employees
45
Open Account
Company Nedex Grup Srl with Fiscal Code 28225356 recorded a turnover of 2024 of 4.161.149, with a net profit of 278.120 and having an average number of employees of 45. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nedex Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.540.376 2.459.242 2.950.787 4.677.663 5.369.179 3.704.309 2.096.717 2.099.042 3.570.507 4.161.149
Total Income - EUR 3.561.962 2.538.503 2.995.604 4.769.280 5.562.675 4.067.774 2.137.536 2.409.276 4.139.753 4.258.612
Total Expenses - EUR 2.681.087 1.837.800 2.654.451 3.991.467 4.555.169 2.390.191 1.969.585 2.358.806 4.042.374 3.924.515
Gross Profit/Loss - EUR 880.876 700.703 341.153 777.813 1.007.506 1.677.583 167.950 50.470 97.379 334.097
Net Profit/Loss - EUR 734.618 586.438 278.493 654.680 844.175 1.407.420 133.243 33.400 71.268 278.120
Employees 44 48 63 58 54 56 37 43 49 45
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 17.2%, from 3.570.507 euro in the year 2023, to 4.161.149 euro in 2024. The Net Profit increased by 207.251 euro, from 71.268 euro in 2023, to 278.120 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Nedex Grup Srl

Rating financiar

Financial Rating -
NEDEX GRUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Nedex Grup Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nedex Grup Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Nedex Grup Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Nedex Grup Srl - CUI 28225356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 556.808 693.352 862.540 1.371.513 1.923.286 1.558.525 2.313.306 2.328.932 1.980.487 1.929.101
Current Assets 1.730.616 1.470.780 2.025.176 5.299.591 3.366.163 1.924.876 1.554.473 1.750.674 1.662.293 2.071.911
Inventories 20.278 65.763 58.907 41.236 35.431 30.136 201.503 546.341 541.336 562.694
Receivables 1.134.694 867.335 1.142.900 1.142.315 1.245.850 319.314 448.364 415.615 621.308 428.920
Cash 575.643 537.682 823.370 4.116.040 2.084.882 1.575.426 904.606 788.717 499.649 1.080.298
Shareholders Funds 1.182.022 1.358.615 1.141.659 1.557.815 1.904.065 2.663.992 2.476.851 2.488.747 2.549.501 2.498.280
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 942.083 812.891 1.744.634 5.109.098 3.040.489 687.577 1.408.536 1.659.384 1.134.245 1.605.470
Income in Advance 166.160 0 1.423 4.190 12.231 8.756 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.071.911 euro in 2024 which includes Inventories of 562.694 euro, Receivables of 428.920 euro and cash availability of 1.080.298 euro.
The company's Equity was valued at 2.498.280 euro, while total Liabilities amounted to 1.605.470 euro. Equity decreased by -36.973 euro, from 2.549.501 euro in 2023, to 2.498.280 in 2024.

Risk Reports Prices

Reviews - Nedex Grup Srl

Comments - Nedex Grup Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.