Financial results - NIDAVA ENGINEERING S.R.L.

Financial Summary - Nidava Engineering S.r.l.
Unique identification code: 37798549
Registration number: J2017003951125
Nace: 8559
Sales - Ron
56.792
Net Profit - Ron
27.453
Employees
1
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Company Nidava Engineering S.r.l. with Fiscal Code 37798549 recorded a turnover of 2024 of 56.792, with a net profit of 27.453 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nidava Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.739 3.688 21.100 27.735 33.337 47.711 56.792
Total Income - EUR - - - 3.739 3.688 21.100 27.735 33.337 47.711 56.792
Total Expenses - EUR - - - 3.058 5.708 9.666 18.994 31.070 20.377 28.830
Gross Profit/Loss - EUR - - - 681 -2.020 11.434 8.741 2.267 27.333 27.962
Net Profit/Loss - EUR - - - 569 -2.130 11.134 8.464 1.934 26.856 27.453
Employees - - - 0 0 0 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 increased by 19.7%, from 47.711 euro in the year 2023, to 56.792 euro in 2024. The Net Profit increased by 747 euro, from 26.856 euro in 2023, to 27.453 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 - Nidava Engineering S.r.l. - CUI 37798549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3.781 4.653 14.945 40.658 40.894 41.523 45.345
Inventories - - - 0 0 0 0 0 5.485 0
Receivables - - - 2.162 3.806 9.211 12.047 32.659 26.145 24.263
Cash - - - 1.620 847 5.734 28.611 8.235 9.893 21.082
Shareholders Funds - - - 585 -1.557 9.607 17.858 19.847 20.488 36.359
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.197 6.210 5.338 22.800 21.047 21.035 8.986
Income in Advance - - - 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 "8559 - 8559"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.345 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.263 euro and cash availability of 21.082 euro.
The company's Equity was valued at 36.359 euro, while total Liabilities amounted to 8.986 euro. Equity increased by 15.986 euro, from 20.488 euro in 2023, to 36.359 in 2024.

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