Financial results - NOMAAD MODULAR S.R.L.

Financial Summary - Nomaad Modular S.r.l.
Unique identification code: 43308820
Registration number: J2020015127408
Nace: 4100
Sales - Ron
172.293
Net Profit - Ron
-231.098
Employees
8
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Company Nomaad Modular S.r.l. with Fiscal Code 43308820 recorded a turnover of 2024 of 172.293, with a net profit of -231.098 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nomaad Modular S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 185 416.282 1.191.264 520.066 172.293
Total Income - EUR - - - - - 186 446.763 1.498.199 525.199 422.551
Total Expenses - EUR - - - - - 7.090 398.350 1.197.291 700.735 653.649
Gross Profit/Loss - EUR - - - - - -6.904 48.412 300.908 -175.536 -231.098
Net Profit/Loss - EUR - - - - - -6.906 44.666 285.417 -175.536 -231.098
Employees - - - - - 2 4 7 8 8
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 -66.7%, from 520.066 euro in the year 2023, to 172.293 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 - Nomaad Modular S.r.l. - CUI 43308820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 6.069 13.302 13.981 19.778
Current Assets - - - - - 5.897 181.996 632.659 233.861 475.542
Inventories - - - - - 0 48.391 369.257 134.317 368.063
Receivables - - - - - 4.551 127.080 148.459 86.726 75.223
Cash - - - - - 1.346 6.525 114.943 12.817 32.256
Shareholders Funds - - - - - -6.864 37.954 285.466 -127.018 -357.406
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.761 152.745 365.943 346.635 836.425
Income in Advance - - - - - 0 0 0 33.300 21.380
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 475.542 euro in 2024 which includes Inventories of 368.063 euro, Receivables of 75.223 euro and cash availability of 32.256 euro.
The company's Equity was valued at -357.406 euro, while total Liabilities amounted to 836.425 euro. Equity decreased by -231.098 euro, from -127.018 euro in 2023, to -357.406 in 2024. The Debt Ratio was 167.2% in the year 2024.

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