The most important financial indicators for the company Nedluc Service Srl - Unique Identification Number 31164976:
sales in 2023 was
882.739
euro, registering a net profit of
16.960
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 25.5%, from 705.607 euro in the year 2022, to 882.739 euro in 2023.
The Net Profit decreased by -28.060 euro, from 45.157 euro in 2022, to 16.960 in the last year.
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 -
Nedluc Service Srl - CUI 31164976
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.765
8.599
49.058
55.808
50.850
45.823
60.251
66.568
56.952
120.137
Current Assets
46.147
54.377
89.931
135.651
134.212
124.662
208.572
390.697
653.023
1.584.396
Inventories
22.518
30.570
1.218
64.084
68.497
40.042
53.811
274.239
425.179
1.061.734
Receivables
13.194
17.660
52.841
60.424
55.502
65.682
63.113
42.827
172.169
490.184
Cash
10.435
6.146
35.872
11.143
10.213
18.937
91.649
73.630
55.674
32.478
Shareholders Funds
19.326
21.890
54.129
59.803
62.110
65.931
68.198
67.271
112.637
129.255
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28.586
41.086
84.859
131.656
122.952
104.554
200.626
389.994
597.338
1.575.278
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
1.584.396 euro in 2023 which includes Inventories of
1.061.734 euro, Receivables of
490.184 euro and cash availability of
32.478 euro.
The company's Equity was valued at
129.255 euro, while total Liabilities amounted to
1.575.278 euro.
Equity increased by 16.960 euro, from 112.637 euro in 2022, to 129.255 in 2023.
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