Financial results - NINADEL METAL CONSTRUCT SRL

Financial Summary - Ninadel Metal Construct Srl
Unique identification code: 30482483
Registration number: J07/279/2012
Nace: 2511
Sales - Ron
743.622
Net Profit - Ron
-107.764
Employees
6
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Company Ninadel Metal Construct Srl with Fiscal Code 30482483 recorded a turnover of 2024 of 743.622, with a net profit of -107.764 and having an average number of employees of 6. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ninadel Metal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.906 27.235 47.742 50.602 71.550 131.651 28.478 143.456 298.270 743.622
Total Income - EUR 22.906 28.258 48.549 50.799 71.550 131.728 28.478 143.458 298.308 781.047
Total Expenses - EUR 31.985 19.099 23.346 59.125 68.224 62.706 69.428 131.477 335.291 865.122
Gross Profit/Loss - EUR -9.079 9.159 25.203 -8.326 3.326 69.022 -40.950 11.981 -36.983 -84.075
Net Profit/Loss - EUR -9.767 8.751 24.724 -8.834 2.610 67.705 -41.200 10.618 -39.548 -107.764
Employees 2 3 4 3 3 3 2 4 5 6
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 150.7%, from 298.270 euro in the year 2023, to 743.622 euro in 2024.
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 - Ninadel Metal Construct Srl - CUI 30482483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.941 1.287 656 3.451 13.479 33.972 32.332 62.758
Current Assets 18.075 43.782 79.998 93.997 115.092 205.325 159.288 165.084 228.217 167.422
Inventories 15.467 27.165 42.256 38.715 50.548 99.889 118.842 112.278 150.719 44.879
Receivables 2.430 12.685 33.939 55.008 55.594 42.228 21.669 10.725 44.345 106.041
Cash 177 3.933 3.803 274 8.950 63.208 18.778 42.081 33.154 16.502
Shareholders Funds -5.682 3.127 27.798 18.453 20.706 88.018 44.866 55.623 15.907 46.936
Social Capital 112 111 109 107 105 103 101 101 101 138.982
Debts 23.756 40.655 54.141 76.831 95.042 120.757 127.901 143.433 244.642 183.244
Income in Advance 0 0 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.422 euro in 2024 which includes Inventories of 44.879 euro, Receivables of 106.041 euro and cash availability of 16.502 euro.
The company's Equity was valued at 46.936 euro, while total Liabilities amounted to 183.244 euro. Equity increased by 31.118 euro, from 15.907 euro in 2023, to 46.936 in 2024.

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