Financial results - NEDISTRUCTIV SRL

Financial Summary - Nedistructiv Srl
Unique identification code: 7218208
Registration number: J1995000558174
Nace: 7120
Sales - Ron
232.933
Net Profit - Ron
78.947
Employees
3
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Company Nedistructiv Srl with Fiscal Code 7218208 recorded a turnover of 2024 of 232.933, with a net profit of 78.947 and having an average number of employees of 3. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.874 248.974 128.587 129.562 213.218 166.090 148.667 138.463 247.526 232.933
Total Income - EUR 212.039 249.038 128.738 132.033 251.791 166.090 148.668 139.485 249.190 236.916
Total Expenses - EUR 96.014 115.685 84.269 88.703 148.881 89.787 113.844 105.935 106.704 151.583
Gross Profit/Loss - EUR 116.025 133.353 44.468 43.330 102.910 76.303 34.825 33.550 142.486 85.333
Net Profit/Loss - EUR 97.449 112.868 42.691 42.008 100.391 74.751 33.366 32.182 140.522 78.947
Employees 3 4 3 3 3 3 3 3 3 3
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 decreased by -5.4%, from 247.526 euro in the year 2023, to 232.933 euro in 2024. The Net Profit decreased by -60.789 euro, from 140.522 euro in 2023, to 78.947 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 - Nedistructiv Srl - CUI 7218208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.667 115.206 129.733 109.422 41.604 34.341 49.937 41.992 27.572 63.350
Current Assets 177.928 187.670 93.532 109.892 232.424 120.340 103.406 81.167 197.420 103.909
Inventories 0 0 0 0 0 2.258 46 209 0 201
Receivables 139.957 140.862 75.095 67.151 167.617 56.259 84.692 63.478 102.629 87.716
Cash 37.972 46.808 18.437 42.742 64.807 61.823 18.668 17.480 94.791 15.992
Shareholders Funds 250.983 264.836 192.088 188.663 244.206 134.249 91.544 90.541 198.704 136.804
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.912 55.409 31.177 30.651 29.822 20.432 61.798 32.618 26.288 30.455
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.909 euro in 2024 which includes Inventories of 201 euro, Receivables of 87.716 euro and cash availability of 15.992 euro.
The company's Equity was valued at 136.804 euro, while total Liabilities amounted to 30.455 euro. Equity decreased by -60.789 euro, from 198.704 euro in 2023, to 136.804 in 2024.

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