The most important financial indicators for the company Nord Dan-Mark S.r.l. - Unique Identification Number 39001214:
sales in 2023 was
31.108
euro, registering a net profit of
9.922
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 160.4%, from 11.984 euro in the year 2022, to 31.108 euro in 2023.
The Net Profit increased by 6.952 euro, from 2.979 euro in 2022, to 9.922 in the last year.
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 -
Nord Dan-Mark S.r.l. - CUI 39001214
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.172
3.731
4.267
4.923
1.788
0
-
-
-
-
Current Assets
-
-
-
-
9.609
3.722
2.867
8.826
14.041
24.538
Inventories
-
-
-
-
0
248
0
0
0
0
Receivables
-
-
-
-
5.187
0
52
2.976
3.064
14.158
Cash
-
-
-
-
4.422
3.474
2.815
5.850
10.977
10.379
Shareholders Funds
-
-
-
-
9.308
5.510
7.790
11.931
14.947
24.823
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
301
0
0
1.162
2.825
2.886
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
24.538 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.158 euro and cash availability of
10.379 euro.
The company's Equity was valued at
24.823 euro, while total Liabilities amounted to
2.886 euro.
Equity increased by 9.922 euro, from 14.947 euro in 2022, to 24.823 in 2023.
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