Financial results - NIDEX SRL

Financial Summary - Nidex Srl
Unique identification code: 6558171
Registration number: J40/21790/1994
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-663
Employees
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Company Nidex Srl with Fiscal Code 6558171 recorded a turnover of 2024 of - , with a net profit of -663 and having an average number of employees of - . 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 - Nidex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.965 162.447 72.913 62.623 0 0 0 0 0 0
Total Income - EUR 236.868 166.555 74.277 63.184 2.091 15 0 256 0 4.380
Total Expenses - EUR 192.961 154.651 68.977 61.526 30.931 14.181 6.849 6.524 2.285 5.043
Gross Profit/Loss - EUR 43.908 11.904 5.300 1.659 -28.840 -14.166 -6.849 -6.268 -2.285 -663
Net Profit/Loss - EUR 34.491 8.052 4.714 1.033 -28.840 -14.166 -6.849 -6.276 -2.285 -663
Employees 5 6 2 2 2 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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NIDEX SRL

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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 - Nidex Srl - CUI 6558171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.240 43.916 37.383 31.871 31.253 30.516 29.840 29.932 29.842 29.675
Current Assets 385.543 348.430 358.076 308.043 290.918 259.505 222.804 217.227 214.642 208.205
Inventories 17.069 736 10.826 0 0 0 0 0 0 0
Receivables 347.351 333.388 322.208 307.488 290.918 258.048 221.824 216.944 214.620 208.109
Cash 21.122 14.305 25.042 555 0 1.457 981 283 22 97
Shareholders Funds 270.833 256.082 256.462 255.118 221.338 202.976 191.626 185.945 183.096 181.410
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 165.950 136.264 138.997 84.796 100.834 87.045 61.018 61.215 61.387 56.470
Income in Advance 0 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 "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 208.205 euro in 2024 which includes Inventories of 0 euro, Receivables of 208.109 euro and cash availability of 97 euro.
The company's Equity was valued at 181.410 euro, while total Liabilities amounted to 56.470 euro. Equity decreased by -663 euro, from 183.096 euro in 2023, to 181.410 in 2024.

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