Financial results - NEDEX SISTEM SRL

Financial Summary - Nedex Sistem Srl
Unique identification code: 17400133
Registration number: J2005001014355
Nace: 7112
Sales - Ron
422
Net Profit - Ron
-76
Employees
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Company Nedex Sistem Srl with Fiscal Code 17400133 recorded a turnover of 2024 of 422, with a net profit of -76 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.928 1.285 545 539 544 495 463 476 368 422
Total Income - EUR 3.928 1.285 545 540 544 495 29.305 476 368 422
Total Expenses - EUR 4.773 1.639 3.541 610 561 484 52.843 481 368 498
Gross Profit/Loss - EUR -844 -354 -2.996 -70 -17 12 -23.538 -5 0 -76
Net Profit/Loss - EUR -962 -393 -3.012 -87 -34 0 -24.418 -20 0 -76
Employees 0 0 0 0 0 0 0 0 0 0
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 15.4%, from 368 euro in the year 2023, to 422 euro in 2024.
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 - Nedex Sistem Srl - CUI 17400133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.182 3.150 81 80 78 77 0 0 0 0
Current Assets 74.334 73.879 72.632 71.210 69.933 68.620 12.599 11.975 11.734 11.603
Inventories 14.837 14.685 14.437 14.172 13.897 13.634 0 0 0 0
Receivables 59.514 58.963 57.979 56.704 55.597 54.640 12.513 11.909 11.734 11.603
Cash -17 230 216 335 439 345 86 66 0 0
Shareholders Funds 41.897 41.077 37.370 36.597 35.984 35.302 10.102 10.113 10.106 9.974
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.618 35.951 35.343 34.693 34.027 33.395 2.498 1.862 1.628 1.629
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.603 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.603 euro and cash availability of 0 euro.
The company's Equity was valued at 9.974 euro, while total Liabilities amounted to 1.629 euro. Equity decreased by -76 euro, from 10.106 euro in 2023, to 9.974 in 2024.

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