The most important financial indicators for the company Pdc Nord Imob Srl - Unique Identification Number 21697025:
sales in 2023 was
-
euro, registering a net profit of
-35.925
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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 -
Pdc Nord Imob Srl - CUI 21697025
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
607.319
-
607.282
621.054
633.055
668.817
-
718.811
726.217
720.206
Current Assets
56.878
58.198
1.184
-
37.759
55.119
46.918
41.898
-
26.049
Inventories
0
0
0
-
0
0
0
0
-
0
Receivables
0
0
0
-
5.431
6.982
9.578
10.208
-
5.211
Cash
56.878
58.198
1.184
-
32.328
48.137
37.340
31.689
-
20.838
Shareholders Funds
-190.025
-232.983
-322.876
-
-376.827
-432.591
-477.310
-513.807
-
-579.590
Social Capital
45
45
89
-
88
86
85
83
-
83
Debts
967.109
1.017.398
1.038.863
-
1.079.535
1.116.972
1.141.561
1.159.347
-
1.209.319
Income in Advance
0
0
4.008
-
3.868
3.793
3.721
3.639
-
3.639
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.049 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.211 euro and cash availability of
20.838 euro.
The company's Equity was valued at
-579.590 euro, while total Liabilities amounted to
1.209.319 euro.
Equity decreased by -65.753 euro, from -513.807 euro in 2021, to -579.590 in 2023.
The Debt Ratio was 190.9% in the year 2023.
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