Financial results - NIDAPRO UTILITY S.R.L.

Financial Summary - Nidapro Utility S.r.l.
Unique identification code: 42406820
Registration number: J29/550/2020
Nace: 4322
Sales - Ron
10.026
Net Profit - Ron
-6.019
Employees
1
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Company Nidapro Utility S.r.l. with Fiscal Code 42406820 recorded a turnover of 2024 of 10.026, with a net profit of -6.019 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nidapro Utility S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.769 49.821 48.695 17.402 10.026
Total Income - EUR - - - - - 23.772 50.074 51.912 37.666 10.430
Total Expenses - EUR - - - - - 17.635 41.955 40.779 36.425 16.345
Gross Profit/Loss - EUR - - - - - 6.137 8.119 11.133 1.241 -5.914
Net Profit/Loss - EUR - - - - - 5.869 7.678 10.670 1.093 -6.019
Employees - - - - - 1 1 2 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 -42.1%, from 17.402 euro in the year 2023, to 10.026 euro in 2024. The Net Profit decreased by -1.087 euro, from 1.093 euro in 2023, to 0 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 - Nidapro Utility S.r.l. - CUI 42406820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 3.218 2.568 911 0
Current Assets - - - - - 7.293 11.963 10.557 22.237 718
Inventories - - - - - 0 0 0 20.216 0
Receivables - - - - - 3.164 754 9.084 748 523
Cash - - - - - 4.129 11.209 1.473 1.272 196
Shareholders Funds - - - - - 5.911 13.464 10.792 5.787 -20.367
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.383 1.717 2.332 17.361 21.086
Income in Advance - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 718 euro in 2024 which includes Inventories of 0 euro, Receivables of 523 euro and cash availability of 196 euro.
The company's Equity was valued at -20.367 euro, while total Liabilities amounted to 21.086 euro. Equity decreased by -26.122 euro, from 5.787 euro in 2023, to -20.367 in 2024.

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