The most important financial indicators for the company Nordic Drumuri Şi Terasamente Srl - Unique Identification Number 26084773:
sales in 2023 was
192.762
euro, registering a net profit of
18.475
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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 decreased by -21.6%, from 246.558 euro in the year 2022, to 192.762 euro in 2023.
The Net Profit decreased by -105.724 euro, from 124.576 euro in 2022, to 18.475 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 -
Nordic Drumuri Şi Terasamente Srl - CUI 26084773
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
97.382
80.539
71.951
85.464
84.154
20.821
3.084
7.228
11.779
1.770
Current Assets
88.469
98.138
67.916
90.691
111.633
145.542
182.011
175.273
211.723
173.069
Inventories
4.920
76
1
201
378
2.366
5.785
13.538
67.085
75.245
Receivables
28.621
47.021
38.673
39.950
31.364
50.788
74.588
43.155
45.337
32.314
Cash
54.929
51.041
29.242
50.540
79.891
92.388
101.637
118.579
99.301
65.510
Shareholders Funds
15.456
20.369
-12.143
4.684
49.205
78.738
185.647
159.675
207.547
184.919
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
74.782
89.548
87.287
90.619
83.249
150.958
92.251
87.201
84.366
85.184
Income in Advance
0
0
0
0
0
0
0
347
349
348
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
173.069 euro in 2023 which includes Inventories of
75.245 euro, Receivables of
32.314 euro and cash availability of
65.510 euro.
The company's Equity was valued at
184.919 euro, while total Liabilities amounted to
85.184 euro.
Equity decreased by -21.998 euro, from 207.547 euro in 2022, to 184.919 in 2023.
The Debt Ratio was 31.5% in the year 2023.
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