Financial results - NIDIAL SRL

Financial Summary - Nidial Srl
Unique identification code: 10692243
Registration number: J24/187/1998
Nace: 4120
Sales - Ron
110.341
Net Profit - Ron
444
Employee
7
The most important financial indicators for the company Nidial Srl - Unique Identification Number 10692243: sales in 2023 was 110.341 euro, registering a net profit of 444 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nidial Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.829 36.687 16.108 20.265 356.769 638.056 219.273 116.975 154.070 110.341
Total Income - EUR 42.887 60.534 46.414 46.972 369.024 638.725 225.357 121.320 154.077 110.342
Total Expenses - EUR 42.529 59.751 44.195 46.328 361.741 537.515 219.618 147.208 111.770 108.957
Gross Profit/Loss - EUR 357 784 2.219 645 7.283 101.210 5.738 -25.888 42.307 1.385
Net Profit/Loss - EUR 184 658 1.755 175 3.593 94.823 3.794 -26.930 40.797 444
Employees 7 7 10 9 11 11 10 10 9 7
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 decreased by -28.2%, from 154.070 euro in the year 2022, to 110.341 euro in 2023. The Net Profit decreased by -40.228 euro, from 40.797 euro in 2022, to 444 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nidial Srl - CUI 10692243

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.022 1.791 187 0 1.083 29.394 37.197 41.370 22.779 44.292
Current Assets 9.786 6.359 14.823 3.556 220.179 120.433 31.410 15.468 59.416 50.881
Inventories 1.097 0 0 202 191.674 63.722 0 0 0 1.468
Receivables 3.962 3.067 5.550 2.308 15.554 44.961 18.428 1.368 6.365 5.809
Cash 4.727 3.292 9.274 1.046 12.950 11.751 12.983 14.100 53.051 43.604
Shareholders Funds -10.569 -10.000 -8.098 -7.786 -4.050 90.851 51.575 23.501 64.371 52.187
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 24.378 18.149 23.108 11.342 118.045 58.976 17.032 33.337 17.824 44.186
Income in Advance 0 0 0 0 107.267 0 0 0 0 0
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 "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 50.881 euro in 2023 which includes Inventories of 1.468 euro, Receivables of 5.809 euro and cash availability of 43.604 euro.
The company's Equity was valued at 52.187 euro, while total Liabilities amounted to 44.186 euro. Equity decreased by -11.989 euro, from 64.371 euro in 2022, to 52.187 in 2023.

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