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
252.600
Net Profit - Ron
243.649
Employee
3
The most important financial indicators for the company Nide Tech S.r.l. - Unique Identification Number 39857358: sales in 2023 was 252.600 euro, registering a net profit of 243.649 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nide Tech S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 40.375 24.493 83.969 36.180 252.600
Total Income - EUR - - - - 0 43.828 50.293 92.454 41.067 357.704
Total Expenses - EUR - - - - 260 33.115 67.908 55.290 54.086 110.509
Gross Profit/Loss - EUR - - - - -260 10.713 -17.614 37.164 -13.019 247.195
Net Profit/Loss - EUR - - - - -260 10.308 -17.866 36.341 -13.327 243.649
Employees - - - - 1 2 5 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 600.3%, from 36.180 euro in the year 2022, to 252.600 euro in 2023. The Net Profit increased by 243.649 euro, from 0 euro in 2022, to 243.649 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nide Tech S.r.l. - CUI 39857358

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 252 45.581 36.928 26.498 49.589 16.447
Current Assets - - - - 45 10.542 18.860 41.702 9.222 308.762
Inventories - - - - 0 0 0 19.080 0 73.379
Receivables - - - - 0 2.155 9.402 11.424 7.936 33.109
Cash - - - - 45 8.387 9.458 11.198 1.286 202.274
Shareholders Funds - - - - -215 10.097 -7.960 28.558 15.320 231.659
Social Capital - - - - 45 44 43 42 43 42
Debts - - - - 513 6.327 34.538 19.527 28.200 81.463
Income in Advance - - - - 0 39.698 29.237 20.116 15.291 12.087
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 308.762 euro in 2023 which includes Inventories of 73.379 euro, Receivables of 33.109 euro and cash availability of 202.274 euro.
The company's Equity was valued at 231.659 euro, while total Liabilities amounted to 81.463 euro. Equity increased by 216.385 euro, from 15.320 euro in 2022, to 231.659 in 2023. The Debt Ratio was 25.0% in the year 2023.

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