Financial results - NIDE TECH S.R.L.

Financial Summary - Nide Tech S.r.l.
Unique identification code: 39857358
Registration number: J26/1350/2018
Nace: 7112
Sales - Ron
407.585
Net Profit - Ron
407
Employees
3
Open Account
Company Nide Tech S.r.l. with Fiscal Code 39857358 recorded a turnover of 2024 of 407.585, with a net profit of 407 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nide Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 40.375 24.493 83.969 36.180 252.600 407.585
Total Income - EUR - - - 0 43.828 50.293 92.454 41.067 357.704 411.006
Total Expenses - EUR - - - 260 33.115 67.908 55.290 54.086 110.509 410.260
Gross Profit/Loss - EUR - - - -260 10.713 -17.614 37.164 -13.019 247.195 747
Net Profit/Loss - EUR - - - -260 10.308 -17.866 36.341 -13.327 243.649 407
Employees - - - 1 2 5 5 3 3 3
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 62.3%, from 252.600 euro in the year 2023, to 407.585 euro in 2024. The Net Profit decreased by -241.881 euro, from 243.649 euro in 2023, to 407 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 - Nide Tech S.r.l. - CUI 39857358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 252 45.581 36.928 26.498 49.589 16.447 30.506
Current Assets - - - 45 10.542 18.860 41.702 9.222 308.762 335.563
Inventories - - - 0 0 0 19.080 0 73.379 118.620
Receivables - - - 0 2.155 9.402 11.424 7.936 33.109 87.805
Cash - - - 45 8.387 9.458 11.198 1.286 202.274 129.138
Shareholders Funds - - - -215 10.097 -7.960 28.558 15.320 231.659 230.771
Social Capital - - - 45 44 43 42 43 42 42
Debts - - - 513 6.327 34.538 19.527 28.200 81.463 126.418
Income in Advance - - - 0 39.698 29.237 20.116 15.291 12.087 8.879
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.563 euro in 2024 which includes Inventories of 118.620 euro, Receivables of 87.805 euro and cash availability of 129.138 euro.
The company's Equity was valued at 230.771 euro, while total Liabilities amounted to 126.418 euro. Equity increased by 407 euro, from 231.659 euro in 2023, to 230.771 in 2024. The Debt Ratio was 34.5% in the year 2024.

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