Financial results - NEDIBICONS SRL

Financial Summary - Nedibicons Srl
Unique identification code: 26921955
Registration number: J2010000207398
Nace: 4221
Sales - Ron
664.779
Net Profit - Ron
87.739
Employees
10
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Company Nedibicons Srl with Fiscal Code 26921955 recorded a turnover of 2024 of 664.779, with a net profit of 87.739 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.226 35.950 51.504 130.337 128.305 252.581 277.869 774.889 441.238 664.779
Total Income - EUR 58.226 35.950 51.504 139.446 128.305 252.582 294.394 778.231 472.936 706.959
Total Expenses - EUR 43.723 28.650 30.303 124.431 97.366 205.317 253.592 551.568 403.282 602.780
Gross Profit/Loss - EUR 14.503 7.300 21.201 15.015 30.939 47.265 40.802 226.662 69.654 104.179
Net Profit/Loss - EUR 12.954 6.846 20.686 13.620 29.741 44.776 37.938 218.900 65.598 87.739
Employees 5 3 3 4 4 6 7 7 9 10
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 51.5%, from 441.238 euro in the year 2023, to 664.779 euro in 2024. The Net Profit increased by 22.508 euro, from 65.598 euro in 2023, to 87.739 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 - Nedibicons Srl - CUI 26921955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.642 10.805 7.515 28.767 18.735 36.824 188.772 313.352 230.752 187.502
Current Assets 11.350 19.905 26.385 8.710 28.393 304.898 224.622 252.321 94.633 167.500
Inventories 0 0 0 0 10.291 0 26.034 0 0 0
Receivables 7.747 3.683 24.327 666 653 197.631 72.056 178.836 36.057 163.169
Cash 3.603 16.222 2.058 8.043 17.448 107.267 126.532 73.485 58.577 4.330
Shareholders Funds 23.511 26.476 27.460 35.741 39.503 44.871 347 97.582 65.845 92.907
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.481 4.234 6.439 1.735 7.625 115.098 251.813 309.681 130.220 176.587
Income in Advance 0 0 0 0 0 181.753 161.234 158.410 129.321 86.888
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.500 euro in 2024 which includes Inventories of 0 euro, Receivables of 163.169 euro and cash availability of 4.330 euro.
The company's Equity was valued at 92.907 euro, while total Liabilities amounted to 176.587 euro. Equity increased by 27.429 euro, from 65.845 euro in 2023, to 92.907 in 2024. The Debt Ratio was 49.5% in the year 2024.

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