Financial results - NESIVAL DDR S.R.L.

Financial Summary - Nesival Ddr S.r.l.
Unique identification code: 45375299
Registration number: J2021002306336
Nace: 2511
Sales - Ron
44.845
Net Profit - Ron
40
Employees
1
Open Account
Company Nesival Ddr S.r.l. with Fiscal Code 45375299 recorded a turnover of 2024 of 44.845, with a net profit of 40 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nesival Ddr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.118 261.384 122.370 44.845
Total Income - EUR - - - - - - 11.118 261.896 122.541 44.979
Total Expenses - EUR - - - - - - 39 187.273 92.737 44.543
Gross Profit/Loss - EUR - - - - - - 11.079 74.623 29.804 436
Net Profit/Loss - EUR - - - - - - 10.753 72.566 28.806 40
Employees - - - - - - 0 1 2 1
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 -63.1%, from 122.370 euro in the year 2023, to 44.845 euro in 2024. The Net Profit decreased by -28.606 euro, from 28.806 euro in 2023, to 40 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 - Nesival Ddr S.r.l. - CUI 45375299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 129 6.411 22.696 17.158
Current Assets - - - - - - 11.153 72.904 62.959 54.743
Inventories - - - - - - 0 5.295 7.689 23.513
Receivables - - - - - - 11.118 64.412 39.608 29.053
Cash - - - - - - 34 3.197 15.661 2.177
Shareholders Funds - - - - - - 10.753 72.666 37.092 16.822
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 529 6.650 48.562 55.080
Income in Advance - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.743 euro in 2024 which includes Inventories of 23.513 euro, Receivables of 29.053 euro and cash availability of 2.177 euro.
The company's Equity was valued at 16.822 euro, while total Liabilities amounted to 55.080 euro. Equity decreased by -20.064 euro, from 37.092 euro in 2023, to 16.822 in 2024.

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