Financial results - NEVIO & ARDORA SRL

Financial Summary - Nevio & Ardora Srl
Unique identification code: 38435789
Registration number: J2017002829050
Nace: 4399
Sales - Ron
99.704
Net Profit - Ron
1.488
Employees
2
Open Account
Company Nevio & Ardora Srl with Fiscal Code 38435789 recorded a turnover of 2024 of 99.704, with a net profit of 1.488 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nevio & Ardora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 64 8.322 17.373 86.584 170.691 199.750 99.704
Total Income - EUR - - 0 64 8.322 17.373 86.606 171.270 202.363 101.214
Total Expenses - EUR - - 30 1.430 15.548 17.071 69.379 135.611 129.773 96.539
Gross Profit/Loss - EUR - - -30 -1.365 -7.226 302 17.228 35.660 72.591 4.675
Net Profit/Loss - EUR - - -30 -1.366 -7.310 186 16.409 34.455 71.223 1.488
Employees - - 0 1 1 2 4 5 1 2
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 -49.8%, from 199.750 euro in the year 2023, to 99.704 euro in 2024. The Net Profit decreased by -69.337 euro, from 71.223 euro in 2023, to 1.488 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 - Nevio & Ardora Srl - CUI 38435789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 181 0 806 669 535 39.965 111.565 86.277
Current Assets - - 52 703 7.577 10.722 24.936 50.781 68.130 54.257
Inventories - - 0 0 5.455 7.405 0 0 6.294 5.068
Receivables - - 0 0 1.317 1.853 21.464 35.283 51.524 31.545
Cash - - 52 703 805 1.464 3.472 15.498 10.312 17.643
Shareholders Funds - - 14 -1.353 -8.636 -8.287 8.306 34.676 85.773 72.196
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 219 2.055 17.018 19.677 17.165 56.108 93.922 68.338
Income in Advance - - 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 "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 54.257 euro in 2024 which includes Inventories of 5.068 euro, Receivables of 31.545 euro and cash availability of 17.643 euro.
The company's Equity was valued at 72.196 euro, while total Liabilities amounted to 68.338 euro. Equity decreased by -13.097 euro, from 85.773 euro in 2023, to 72.196 in 2024.

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