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Financial results - NSD SILVIU & DAVID PROJECT SRL

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Financial Summary - Nsd Silviu & David Project Srl
Unique identification code: 38374606
Registration number: J2017001260104
Nace: 4100
Sales - Ron
263.060
Net Profit - Ron
97.046
Employees
7
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Company Nsd Silviu & David Project Srl with Fiscal Code 38374606 recorded a turnover of 2024 of 263.060, with a net profit of 97.046 and having an average number of employees of 7. 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 - Nsd Silviu & David Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.168 62.303 139.828 219.507 92.099 60.386 214.971 263.060
Total Income - EUR - - 6.168 62.303 139.828 219.507 92.099 60.388 214.973 263.061
Total Expenses - EUR - - 2.482 15.732 32.282 46.485 29.609 40.813 101.439 159.124
Gross Profit/Loss - EUR - - 3.686 46.571 107.546 173.022 62.490 19.575 113.533 103.937
Net Profit/Loss - EUR - - 3.624 45.811 106.148 170.995 61.569 18.971 111.384 97.046
Employees - - 0 3 4 8 8 3 5 7
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 23.1%, from 214.971 euro in the year 2023, to 263.060 euro in 2024. The Net Profit decreased by -13.715 euro, from 111.384 euro in 2023, to 97.046 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Nsd Silviu & David Project Srl - CUI 38374606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 26.063 101.213 85.683
Current Assets - - 5.149 50.555 111.902 177.019 64.083 35.587 60.116 39.144
Inventories - - 0 0 0 0 2.045 3.407 635 3.922
Receivables - - 0 0 41.841 33.494 26.523 10.520 7.113 21.362
Cash - - 5.149 50.555 70.062 143.525 35.515 21.660 52.368 13.860
Shareholders Funds - - 3.668 49.412 106.346 171.044 61.780 38.360 149.627 106.687
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.480 1.144 5.557 5.975 2.303 23.291 11.701 18.141
Income in Advance - - 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 "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 39.144 euro in 2024 which includes Inventories of 3.922 euro, Receivables of 21.362 euro and cash availability of 13.860 euro.
The company's Equity was valued at 106.687 euro, while total Liabilities amounted to 18.141 euro. Equity decreased by -42.104 euro, from 149.627 euro in 2023, to 106.687 in 2024.
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