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Financial results - NIDARIS INTERNATIONAL S.R.L.

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Financial Summary - Nidaris International S.r.l.
Unique identification code: 41023273
Registration number: J40/5580/2019
Nace: 4120
Sales - Ron
182.361
Net Profit - Ron
78.800
Employees
1
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Company Nidaris International S.r.l. with Fiscal Code 41023273 recorded a turnover of 2024 of 182.361, with a net profit of 78.800 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nidaris International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 44.427 30.635 145.875 177.099 185.104 182.361
Total Income - EUR - - - - 44.518 30.842 145.958 177.824 487.060 184.269
Total Expenses - EUR - - - - 25.630 28.620 74.336 84.227 270.094 100.866
Gross Profit/Loss - EUR - - - - 18.888 2.222 71.623 93.597 216.967 83.403
Net Profit/Loss - EUR - - - - 17.553 1.379 70.193 91.826 212.101 78.800
Employees - - - - 0 0 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 -0.9%, from 185.104 euro in the year 2023, to 182.361 euro in 2024. The Net Profit decreased by -132.115 euro, from 212.101 euro in 2023, to 78.800 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 - Nidaris International S.r.l. - CUI 41023273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 97.485 70.877 0 184.773 39 0
Current Assets - - - - 4.880 9.397 171.260 122.922 345.028 343.942
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.454 3.244 155.896 105.932 340.427 30.704
Cash - - - - 426 6.153 15.365 16.990 4.601 313.238
Shareholders Funds - - - - 17.974 19.012 70.678 92.313 234.517 312.007
Social Capital - - - - 421 413 404 406 404 402
Debts - - - - 84.483 61.308 90.297 202.338 97.363 18.816
Income in Advance - - - - 0 0 10.505 13.122 13.265 13.197
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 343.942 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.704 euro and cash availability of 313.238 euro.
The company's Equity was valued at 312.007 euro, while total Liabilities amounted to 18.816 euro. Equity increased by 78.800 euro, from 234.517 euro in 2023, to 312.007 in 2024. The Debt Ratio was 5.5% in the year 2024.
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