Financial results - NIDO DEVELOPMENTS S.R.L.

Financial Summary - Nido Developments S.r.l.
Unique identification code: 44530270
Registration number: J40/11444/2021
Nace: 4110
Sales - Ron
26.404
Net Profit - Ron
4.227
Employees
1
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Company Nido Developments S.r.l. with Fiscal Code 44530270 recorded a turnover of 2024 of 26.404, with a net profit of 4.227 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nido Developments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 1.825 21.485 26.404
Total Income - EUR - - - - - - 0 1.825 21.485 26.404
Total Expenses - EUR - - - - - - 19.889 29.246 16.376 21.913
Gross Profit/Loss - EUR - - - - - - -19.889 -27.421 5.109 4.491
Net Profit/Loss - EUR - - - - - - -19.889 -27.476 4.187 4.227
Employees - - - - - - 0 0 1 1
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 23.6%, from 21.485 euro in the year 2023, to 26.404 euro in 2024. The Net Profit increased by 63 euro, from 4.187 euro in 2023, to 4.227 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 - Nido Developments S.r.l. - CUI 44530270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 570
Current Assets - - - - - - 3.816 27.934 4.325 7.787
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.800 16.467 4.217 7.739
Cash - - - - - - 17 11.468 109 48
Shareholders Funds - - - - - - -19.848 -47.386 -43.055 -38.142
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 23.665 75.320 47.381 46.499
Income in Advance - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.787 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.739 euro and cash availability of 48 euro.
The company's Equity was valued at -38.142 euro, while total Liabilities amounted to 46.499 euro. Equity increased by 4.672 euro, from -43.055 euro in 2023, to -38.142 in 2024.

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