Financial results - NIDIAL S.R.L.

Financial Summary - Nidial S.r.l.
Unique identification code: 10692243
Registration number: J24/187/1998
Nace: 4120
Sales - Ron
111.859
Net Profit - Ron
1.612
Employees
8
Open Account
Company Nidial S.r.l. with Fiscal Code 10692243 recorded a turnover of 2024 of 111.859, with a net profit of 1.612 and having an average number of employees of 8. 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 - Nidial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.687 16.108 20.265 356.769 638.056 219.273 116.975 154.070 110.341 111.859
Total Income - EUR 60.534 46.414 46.972 369.024 638.725 225.357 121.320 154.077 110.342 122.413
Total Expenses - EUR 59.751 44.195 46.328 361.741 537.515 219.618 147.208 111.770 108.957 118.017
Gross Profit/Loss - EUR 784 2.219 645 7.283 101.210 5.738 -25.888 42.307 1.385 4.396
Net Profit/Loss - EUR 658 1.755 175 3.593 94.823 3.794 -26.930 40.797 444 1.612
Employees 7 10 9 11 11 10 10 9 7 8
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 1.9%, from 110.341 euro in the year 2023, to 111.859 euro in 2024. The Net Profit increased by 1.170 euro, from 444 euro in 2023, to 1.612 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 - Nidial S.r.l. - CUI 10692243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.791 187 0 1.083 29.394 37.197 41.370 22.779 44.292 40.420
Current Assets 6.359 14.823 3.556 220.179 120.433 31.410 15.468 59.416 50.881 44.430
Inventories 0 0 202 191.674 63.722 0 0 0 1.468 4.292
Receivables 3.067 5.550 2.308 15.554 44.961 18.428 1.368 6.365 5.809 10.283
Cash 3.292 9.274 1.046 12.950 11.751 12.983 14.100 53.051 43.604 29.854
Shareholders Funds -10.000 -8.098 -7.786 -4.050 90.851 51.575 23.501 64.371 52.187 53.507
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 18.149 23.108 11.342 118.045 58.976 17.032 33.337 17.824 44.186 31.342
Income in Advance 0 0 0 107.267 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 44.430 euro in 2024 which includes Inventories of 4.292 euro, Receivables of 10.283 euro and cash availability of 29.854 euro.
The company's Equity was valued at 53.507 euro, while total Liabilities amounted to 31.342 euro. Equity increased by 1.612 euro, from 52.187 euro in 2023, to 53.507 in 2024.

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