Financial results - NIDAR INVESTMENTS SRL

Financial Summary - Nidar Investments Srl
Unique identification code: 16849488
Registration number: J35/2935/2004
Nace: 6810
Sales - Ron
112.194
Net Profit - Ron
86.001
Employees
Open Account
Company Nidar Investments Srl with Fiscal Code 16849488 recorded a turnover of 2024 of 112.194, with a net profit of 86.001 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nidar Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 551 0 0 0 0 0 112.194
Total Income - EUR 327 608 375 873 175 93 81 708 426 112.271
Total Expenses - EUR 215 785 4.247 5.772 4.420 3.250 4.061 3.261 3.169 10.277
Gross Profit/Loss - EUR 112 -177 -3.872 -4.899 -4.245 -3.156 -3.980 -2.553 -2.743 101.994
Net Profit/Loss - EUR 112 -177 -3.872 -4.916 -4.245 -3.156 -3.980 -2.553 -2.743 86.001
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Nidar Investments Srl - CUI 16849488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.575 1.559 1.532 1.504 1.475 1.447 1.415 1.419 1.415 847
Current Assets 1.009 2.637 724 314 297 182 165 157 145 61.347
Inventories 0 0 0 0 0 0 0 0 0 243
Receivables 944 337 317 297 280 185 165 157 145 50.405
Cash 64 2.300 407 18 17 -3 0 0 0 10.699
Shareholders Funds -24.224 -28.929 -32.311 -36.634 -40.176 -42.570 -45.606 -48.300 -50.897 35.389
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 27.002 33.125 34.568 38.452 41.948 44.199 47.186 49.877 52.457 26.805
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.347 euro in 2024 which includes Inventories of 243 euro, Receivables of 50.405 euro and cash availability of 10.699 euro.
The company's Equity was valued at 35.389 euro, while total Liabilities amounted to 26.805 euro. Equity increased by 86.001 euro, from -50.897 euro in 2023, to 35.389 in 2024.

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