Financial results - NIDAVGI INVEST S.R.L.

Financial Summary - Nidavgi Invest S.r.l.
Unique identification code: 34734583
Registration number: J09/408/2015
Nace: 6820
Sales - Ron
187.775
Net Profit - Ron
109.188
Employees
1
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Company Nidavgi Invest S.r.l. with Fiscal Code 34734583 recorded a turnover of 2024 of 187.775, with a net profit of 109.188 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nidavgi Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 1.551 0 54.627 195.353 187.775
Total Income - EUR - 0 0 222.474 36.300 65.091 3.990 54.637 195.356 187.888
Total Expenses - EUR - 8.287 25.218 180.778 100.824 67.132 119.074 58.318 57.309 58.392
Gross Profit/Loss - EUR - -8.287 -25.218 41.696 -64.524 -2.041 -115.083 -3.681 138.047 129.495
Net Profit/Loss - EUR - -8.287 -25.218 39.644 -64.524 -2.604 -115.096 -4.419 136.093 109.188
Employees - 1 4 5 6 3 3 2 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 -3.3%, from 195.353 euro in the year 2023, to 187.775 euro in 2024. The Net Profit decreased by -26.145 euro, from 136.093 euro in 2023, to 109.188 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 - Nidavgi Invest S.r.l. - CUI 34734583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 137.004 250.380 175.335 269.800 280.263 288.141 302.068 333.780 356.432
Current Assets - 18.518 1.487 92.790 26.302 78.791 10.839 20.649 46.056 14.640
Inventories - 0 0 0 0 18.194 417 1.535 2.225 2.213
Receivables - 4.820 841 92.779 26.102 60.478 6.602 3.780 41.110 11.402
Cash - 13.698 647 11 200 120 3.820 15.334 2.720 1.025
Shareholders Funds - 21.269 -4.308 35.606 -29.607 -31.650 -146.044 -150.916 -14.365 94.903
Social Capital - 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts - 134.253 256.176 232.518 327.270 391.360 447.367 474.640 396.424 277.405
Income in Advance - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.640 euro in 2024 which includes Inventories of 2.213 euro, Receivables of 11.402 euro and cash availability of 1.025 euro.
The company's Equity was valued at 94.903 euro, while total Liabilities amounted to 277.405 euro. Equity increased by 109.188 euro, from -14.365 euro in 2023, to 94.903 in 2024.

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