Financial results - NIDOVEST AMBIENT SERVICES S.R.L.

Financial Summary - Nidovest Ambient Services S.r.l.
Unique identification code: 40631370
Registration number: J40/1817/2019
Nace: 4322
Sales - Ron
130.542
Net Profit - Ron
45.142
Employees
3
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Company Nidovest Ambient Services S.r.l. with Fiscal Code 40631370 recorded a turnover of 2024 of 130.542, with a net profit of 45.142 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nidovest Ambient Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 39.554 93.655 69.756 80.960 251.630 130.542
Total Income - EUR - - - - 39.554 93.682 69.869 81.109 251.994 130.792
Total Expenses - EUR - - - - 14.589 44.957 64.011 64.227 95.639 82.377
Gross Profit/Loss - EUR - - - - 24.965 48.725 5.858 16.883 156.355 48.414
Net Profit/Loss - EUR - - - - 24.160 47.859 5.242 16.161 153.886 45.142
Employees - - - - 2 3 4 4 4 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 decreased by -47.8%, from 251.630 euro in the year 2023, to 130.542 euro in 2024. The Net Profit decreased by -107.884 euro, from 153.886 euro in 2023, to 45.142 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 - Nidovest Ambient Services S.r.l. - CUI 40631370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 767
Current Assets - - - - 25.479 78.268 83.456 93.676 180.320 58.475
Inventories - - - - 232 227 247 247 24 146
Receivables - - - - 2.919 7.802 5.702 14.314 149.484 53.816
Cash - - - - 22.328 70.238 77.507 79.114 30.811 4.513
Shareholders Funds - - - - 24.202 71.603 75.257 16.210 153.934 45.190
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.363 6.679 8.291 77.537 26.404 14.052
Income in Advance - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.475 euro in 2024 which includes Inventories of 146 euro, Receivables of 53.816 euro and cash availability of 4.513 euro.
The company's Equity was valued at 45.190 euro, while total Liabilities amounted to 14.052 euro. Equity decreased by -107.884 euro, from 153.934 euro in 2023, to 45.190 in 2024.

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