Financial results - NEDLUC SERVICE SRL

Financial Summary - Nedluc Service Srl
Unique identification code: 31164976
Registration number: J05/158/2013
Nace: 4120
Sales - Ron
872.832
Net Profit - Ron
9.386
Employees
24
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Company Nedluc Service Srl with Fiscal Code 31164976 recorded a turnover of 2024 of 872.832, with a net profit of 9.386 and having an average number of employees of 24. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nedluc Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.223 238.420 81.920 173.156 311.493 325.886 239.242 705.607 882.739 872.832
Total Income - EUR 133.292 419.312 87.488 173.627 313.185 335.136 242.060 706.879 499.354 659.294
Total Expenses - EUR 129.748 380.450 80.074 168.487 305.787 328.948 239.491 656.840 474.727 645.824
Gross Profit/Loss - EUR 3.545 38.862 7.414 5.141 7.398 6.188 2.569 50.039 24.628 13.469
Net Profit/Loss - EUR 2.403 32.463 6.590 3.405 4.780 3.517 585 45.157 16.960 9.386
Employees 3 4 8 8 12 12 10 10 17 24
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 -0.6%, from 882.739 euro in the year 2023, to 872.832 euro in 2024. The Net Profit decreased by -7.480 euro, from 16.960 euro in 2023, to 9.386 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 - Nedluc Service Srl - CUI 31164976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.599 49.058 55.808 50.850 45.823 60.251 66.568 56.952 120.137 172.464
Current Assets 54.377 89.931 135.651 134.212 124.662 208.572 390.697 653.023 1.584.396 2.072.498
Inventories 30.570 1.218 64.084 68.497 40.042 53.811 274.239 425.179 1.061.734 1.860.896
Receivables 17.660 52.841 60.424 55.502 65.682 63.113 42.827 172.169 490.184 185.200
Cash 6.146 35.872 11.143 10.213 18.937 91.649 73.630 55.674 32.478 26.403
Shareholders Funds 21.890 54.129 59.803 62.110 65.931 68.198 67.271 112.637 129.255 48.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.086 84.859 131.656 122.952 104.554 200.626 389.994 597.338 1.575.278 2.196.522
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 "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 2.072.498 euro in 2024 which includes Inventories of 1.860.896 euro, Receivables of 185.200 euro and cash availability of 26.403 euro.
The company's Equity was valued at 48.440 euro, while total Liabilities amounted to 2.196.522 euro. Equity decreased by -80.092 euro, from 129.255 euro in 2023, to 48.440 in 2024.

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