Financial results - NEDSOR CONCEPT SRL

Financial Summary - Nedsor Concept Srl
Unique identification code: 33457999
Registration number: J40/9223/2014
Nace: 4399
Sales - Ron
1.549
Net Profit - Ron
435
Employee
1
The most important financial indicators for the company Nedsor Concept Srl - Unique Identification Number 33457999: sales in 2016 was 1.549 euro, registering a net profit of 435 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nedsor Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.983 1.789 1.706 - - - - - - -
Total Income - EUR 21.983 1.789 1.706 - - - - - - -
Total Expenses - EUR 6.349 1.865 1.175 - - - - - - -
Gross Profit/Loss - EUR 15.634 -76 531 - - - - - - -
Net Profit/Loss - EUR 14.974 -130 479 - - - - - - -
Employees 3 1 1 - - - - - - -
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 -3.7%, from 1.789 euro in the year 2015, to 1.706 euro in 2016. The Net Profit increased by 479 euro, from 0 euro in 2015, to 479 in the last year.

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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 - Nedsor Concept Srl - CUI 33457999

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - - - - - - -
Current Assets 18.329 17.449 17.360 - - - - - - -
Inventories 759 1.463 1.449 - - - - - - -
Receivables 5.341 2.984 2.954 - - - - - - -
Cash 12.229 13.002 12.958 - - - - - - -
Shareholders Funds 15.019 15.014 15.341 - - - - - - -
Social Capital 45 45 45 - - - - - - -
Debts 3.310 2.435 2.019 - - - - - - -
Income in Advance 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.360 euro in 2016 which includes Inventories of 1.449 euro, Receivables of 2.954 euro and cash availability of 12.958 euro.
The company's Equity was valued at 15.341 euro, while total Liabilities amounted to 2.019 euro. Equity increased by 480 euro, from 15.014 euro in 2015, to 15.341 in 2016.

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