Financial results - NISDERALI CONSTRUCT SRL

Financial Summary - Nisderali Construct Srl
Unique identification code: 30132895
Registration number: J2012000244098
Nace: 4941
Sales - Ron
54.110
Net Profit - Ron
-26.002
Employees
5
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Company Nisderali Construct Srl with Fiscal Code 30132895 recorded a turnover of 2023 of 54.110, with a net profit of -26.002 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.828 130.642 33.373 39.044 101.944 81.689 68.473 62.529 54.414 -
Total Income - EUR 115.742 137.991 85.632 51.749 135.039 84.171 71.872 77.020 64.314 -
Total Expenses - EUR 109.659 127.604 137.889 92.731 116.569 87.387 97.449 94.341 89.816 -
Gross Profit/Loss - EUR 6.084 10.387 -52.257 -40.982 18.469 -3.216 -25.577 -17.321 -25.502 -
Net Profit/Loss - EUR 4.704 8.509 -54.602 -41.464 17.275 -3.912 -26.282 -18.091 -26.148 -
Employees 3 3 4 4 4 5 5 4 5 -
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 -12.7%, from 62.529 euro in the year 2022, to 54.414 euro in 2023.
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 - Nisderali Construct Srl - CUI 30132895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.150 112.909 105.777 129.947 135.053 134.471 131.187 115.488 96.979 -
Current Assets 85.014 54.671 28.189 30.739 59.903 78.375 53.699 50.970 57.319 -
Inventories 6.452 8.689 10.187 10.000 9.806 9.620 9.513 9.542 9.701 -
Receivables 47.677 25.860 17.780 20.001 37.797 43.457 27.240 31.740 44.256 -
Cash 30.885 20.122 222 738 12.300 25.298 16.947 9.688 3.362 -
Shareholders Funds 143.966 140.764 74.148 31.323 47.991 43.349 16.106 -1.935 -26.144 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 48.642 32.710 62.265 130.806 147.287 171.037 170.058 169.448 181.381 -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.319 euro in 2023 which includes Inventories of 9.701 euro, Receivables of 44.256 euro and cash availability of 3.362 euro.
The company's Equity was valued at -26.144 euro, while total Liabilities amounted to 181.381 euro. Equity decreased by -24.215 euro, from -1.935 euro in 2022, to -26.144 in 2023.

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