Financial results - NEDEX SISTEM SRL

Financial Summary - Nedex Sistem Srl
Unique identification code: 17400133
Registration number: J35/1014/2005
Nace: 4120
Sales - Ron
368
Net Profit - Ron
Employee
The most important financial indicators for the company Nedex Sistem Srl - Unique Identification Number 17400133: sales in 2023 was 368 euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nedex Sistem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.923 3.928 1.285 545 539 544 495 463 476 368
Total Income - EUR 51.923 3.928 1.285 545 540 544 495 29.305 476 368
Total Expenses - EUR 55.275 4.773 1.639 3.541 610 561 484 52.843 481 368
Gross Profit/Loss - EUR -3.352 -844 -354 -2.996 -70 -17 12 -23.538 -5 0
Net Profit/Loss - EUR -3.352 -962 -393 -3.012 -87 -34 0 -24.418 -20 0
Employees 16 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. 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 -22.5%, from 476 euro in the year 2022, to 368 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nedex Sistem Srl - CUI 17400133

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.156 3.182 3.150 81 80 78 77 0 0 0
Current Assets 73.492 74.334 73.879 72.632 71.210 69.933 68.620 12.599 11.975 11.734
Inventories 14.714 14.837 14.685 14.437 14.172 13.897 13.634 0 0 0
Receivables 58.537 59.514 58.963 57.979 56.704 55.597 54.640 12.513 11.909 11.734
Cash 241 -17 230 216 335 439 345 86 66 0
Shareholders Funds 42.505 41.897 41.077 37.370 36.597 35.984 35.302 10.102 10.113 10.106
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.143 35.618 35.951 35.343 34.693 34.027 33.395 2.498 1.862 1.628
Income in Advance 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.734 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.734 euro and cash availability of 0 euro.
The company's Equity was valued at 10.106 euro, while total Liabilities amounted to 1.628 euro. Equity increased by 23 euro, from 10.113 euro in 2022, to 10.106 in 2023.

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