Financial results - NID PROIECT S.R.L.

Financial Summary - Nid Proiect S.r.l.
Unique identification code: 9954855
Registration number: J40/9206/1997
Nace: 7112
Sales - Ron
6.305
Net Profit - Ron
786
Employees
1
Open Account
Company Nid Proiect S.r.l. with Fiscal Code 9954855 recorded a turnover of 2024 of 6.305, with a net profit of 786 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nid Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.852 36.013 41.267 22.250 24.792 31.387 47.290 31.377 31.747 6.305
Total Income - EUR 20.992 36.434 41.730 22.668 25.049 31.429 47.363 31.494 32.188 6.339
Total Expenses - EUR 13.304 16.331 17.239 20.588 21.180 14.924 10.662 9.882 12.780 5.038
Gross Profit/Loss - EUR 7.688 20.103 24.491 2.080 3.869 16.504 36.700 21.612 19.408 1.300
Net Profit/Loss - EUR 7.060 19.739 23.719 1.855 3.620 16.202 36.227 21.298 19.090 786
Employees 2 3 3 3 2 2 1 1 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 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 -80.0%, from 31.747 euro in the year 2023, to 6.305 euro in 2024. The Net Profit decreased by -18.198 euro, from 19.090 euro in 2023, to 786 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 - Nid Proiect S.r.l. - CUI 9954855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.008 372 287 205 126 571 395 1.098 1.649 1.705
Current Assets 19.267 22.920 25.724 27.841 17.669 23.495 40.295 26.796 38.097 21.318
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.027 4.511 7.974 3.599 6.050 7.994 8.702 7.637 17.642 9.963
Cash 15.240 18.409 17.751 24.242 11.619 15.501 31.593 19.159 20.456 11.355
Shareholders Funds 20.294 20.375 24.344 25.752 6.325 22.408 37.923 23.041 19.188 19.912
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 3.981 2.917 1.668 2.295 11.470 1.658 2.767 4.853 20.559 3.111
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.318 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.963 euro and cash availability of 11.355 euro.
The company's Equity was valued at 19.912 euro, while total Liabilities amounted to 3.111 euro. Equity increased by 831 euro, from 19.188 euro in 2023, to 19.912 in 2024.

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