Financial results - NIDOROM CONSTRUCT SRL

Financial Summary - Nidorom Construct Srl
Unique identification code: 36735313
Registration number: J2016002069167
Nace: 4683
Sales - Ron
78.217
Net Profit - Ron
-16.614
Employees
3
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Company Nidorom Construct Srl with Fiscal Code 36735313 recorded a turnover of 2024 of 78.217, with a net profit of -16.614 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nidorom Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 58.092 135.231 113.228 86.105 74.567 78.217
Total Income - EUR - - 0 0 58.092 135.250 113.228 91.175 84.675 78.260
Total Expenses - EUR - - 0 1.660 49.149 123.297 114.124 88.797 82.508 93.345
Gross Profit/Loss - EUR - - 0 -1.660 8.943 11.953 -895 2.378 2.167 -15.085
Net Profit/Loss - EUR - - 0 -1.660 7.632 10.928 -2.028 1.564 1.438 -16.614
Employees - - 0 0 2 2 2 2 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 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 5.5%, from 74.567 euro in the year 2023, to 78.217 euro in 2024. The Net Profit decreased by -1.430 euro, from 1.438 euro in 2023, to 0 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 - Nidorom Construct Srl - CUI 36735313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11.382 15.290 14.040 16.586 14.023 10.998 8.396 5.883
Current Assets - - 89 413 29.540 42.251 41.117 37.032 31.531 34.029
Inventories - - 0 0 27.788 32.837 37.947 31.349 26.254 27.759
Receivables - - 45 0 0 4.617 1.533 0 43 5.565
Cash - - 44 413 1.752 4.797 1.637 5.683 5.234 705
Shareholders Funds - - 44 -1.574 6.089 16.902 14.499 15.700 17.091 382
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 11.427 17.277 37.491 42.094 40.641 32.329 22.836 39.667
Income in Advance - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.029 euro in 2024 which includes Inventories of 27.759 euro, Receivables of 5.565 euro and cash availability of 705 euro.
The company's Equity was valued at 382 euro, while total Liabilities amounted to 39.667 euro. Equity decreased by -16.614 euro, from 17.091 euro in 2023, to 382 in 2024.

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