Financial results - NIŢU-DEI SRL

Financial Summary - Niţu-Dei Srl
Unique identification code: 31082060
Registration number: J16/44/2013
Nace: 4120
Sales - Ron
91.009
Net Profit - Ron
12.603
Employees
6
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Company Niţu-Dei Srl with Fiscal Code 31082060 recorded a turnover of 2024 of 91.009, with a net profit of 12.603 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niţu-Dei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.777 10.800 32.793 21.489 56.383 47.570 88.274 50.948 39.201 91.009
Total Income - EUR 17.777 10.800 32.798 21.489 56.383 49.595 88.285 173.511 83.677 122.170
Total Expenses - EUR 26.121 29.794 59.665 31.385 77.054 80.516 105.679 72.674 81.101 107.082
Gross Profit/Loss - EUR -8.344 -18.994 -26.867 -9.896 -20.671 -30.920 -17.395 100.838 2.576 15.088
Net Profit/Loss - EUR -8.944 -19.091 -27.184 -10.111 -21.201 -31.396 -18.278 99.103 2.164 12.603
Employees 9 4 10 5 8 10 13 10 11 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 133.5%, from 39.201 euro in the year 2023, to 91.009 euro in 2024. The Net Profit increased by 10.451 euro, from 2.164 euro in 2023, to 12.603 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 - Niţu-Dei Srl - CUI 31082060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180 178 0 0 0 0 0 5.576 4.040 2.513
Current Assets 3.250 2.209 1.759 1.982 18.599 2.824 5.330 3.575 4.686 4.521
Inventories 1.288 1.275 1.254 1.231 1.207 1.184 0 0 0 0
Receivables 1.160 20 -2.189 0 0 0 2.022 1.400 1.851 1.401
Cash 801 913 2.694 752 17.392 1.640 3.308 2.175 2.835 3.120
Shareholders Funds -25.965 -44.791 -71.217 -80.021 -99.672 -129.178 -144.591 -45.937 -43.634 -30.378
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.394 47.178 72.976 82.003 118.271 132.002 149.921 55.088 52.360 37.413
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.521 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.401 euro and cash availability of 3.120 euro.
The company's Equity was valued at -30.378 euro, while total Liabilities amounted to 37.413 euro. Equity increased by 13.012 euro, from -43.634 euro in 2023, to -30.378 in 2024.

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