Financial results - NEDIBICONS SRL

Financial Summary - Nedibicons Srl
Unique identification code: 26921955
Registration number: J39/207/2010
Nace: 4221
Sales - Ron
441.238
Net Profit - Ron
65.598
Employee
9
The most important financial indicators for the company Nedibicons Srl - Unique Identification Number 26921955: sales in 2023 was 441.238 euro, registering a net profit of 65.598 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.317 58.226 35.950 51.504 130.337 128.305 252.581 277.869 774.889 441.238
Total Income - EUR 39.318 58.226 35.950 51.504 139.446 128.305 252.582 294.394 778.231 472.936
Total Expenses - EUR 32.879 43.723 28.650 30.303 124.431 97.366 205.317 253.592 551.568 403.282
Gross Profit/Loss - EUR 6.439 14.503 7.300 21.201 15.015 30.939 47.265 40.802 226.662 69.654
Net Profit/Loss - EUR 5.259 12.954 6.846 20.686 13.620 29.741 44.776 37.938 218.900 65.598
Employees 3 5 3 3 4 4 6 7 7 9
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 -42.9%, from 774.889 euro in the year 2022, to 441.238 euro in 2023. The Net Profit decreased by -152.638 euro, from 218.900 euro in 2022, to 65.598 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nedibicons Srl - CUI 26921955

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 14.642 10.805 7.515 28.767 18.735 36.824 188.772 313.352 230.752
Current Assets 11.955 11.350 19.905 26.385 8.710 28.393 304.898 224.622 252.321 94.633
Inventories 0 0 0 0 0 10.291 0 26.034 0 0
Receivables 3.034 7.747 3.683 24.327 666 653 197.631 72.056 178.836 36.057
Cash 8.921 3.603 16.222 2.058 8.043 17.448 107.267 126.532 73.485 58.577
Shareholders Funds 10.470 23.511 26.476 27.460 35.741 39.503 44.871 347 97.582 65.845
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.485 2.481 4.234 6.439 1.735 7.625 115.098 251.813 309.681 130.220
Income in Advance 0 0 0 0 0 0 181.753 161.234 158.410 129.321
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 "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 94.633 euro in 2023 which includes Inventories of 0 euro, Receivables of 36.057 euro and cash availability of 58.577 euro.
The company's Equity was valued at 65.845 euro, while total Liabilities amounted to 130.220 euro. Equity decreased by -31.440 euro, from 97.582 euro in 2022, to 65.845 in 2023. The Debt Ratio was 40.0% in the year 2023.

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