Financial results - DISTRICT NORD VEST SRL

Financial Summary - District Nord Vest Srl
Unique identification code: 32909182
Registration number: J2014000106312
Nace: 4312
Sales - Ron
19.715
Net Profit - Ron
9.174
Employees
2
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Company District Nord Vest Srl with Fiscal Code 32909182 recorded a turnover of 2022 of 19.715, with a net profit of 9.174 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - District Nord Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.526 60.732 209.885 21.092 14.942 6.150 44.119 19.886 - -
Total Income - EUR 9.526 82.572 209.885 21.092 48.303 6.150 44.120 19.886 - -
Total Expenses - EUR 10.492 62.191 167.698 31.203 40.763 529 26.469 10.443 - -
Gross Profit/Loss - EUR -966 20.381 42.187 -10.111 7.540 5.621 17.651 9.442 - -
Net Profit/Loss - EUR -1.251 18.730 40.088 -10.322 7.136 5.250 17.526 9.253 - -
Employees 1 1 1 1 1 1 2 2 - -
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 -55.1%, from 44.119 euro in the year 2021, to 19.886 euro in 2022. The Net Profit decreased by -8.327 euro, from 17.526 euro in 2021, to 9.253 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DISTRICT NORD VEST SRL

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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 - District Nord Vest Srl - CUI 32909182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.196 21.776 15.378 9.178 0 0 9.097 64.889 - -
Current Assets 6.248 42.311 125.654 131.289 142.728 146.205 195.090 137.664 - -
Inventories 0 14.845 66.038 122.487 0 127.750 113.799 64.804 - -
Receivables 6.171 0 59.262 2.166 129.445 6.519 57.934 6.490 - -
Cash 77 2.632 354 6.636 13.283 11.935 23.358 66.370 - -
Shareholders Funds -2.270 16.483 56.292 23.447 29.709 34.396 51.200 60.609 - -
Social Capital 45 45 44 43 42 41 81 81 - -
Debts 19.560 47.604 72.505 107.291 113.019 111.809 152.987 141.944 - -
Income in Advance 17.154 14.811 12.236 9.729 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.664 euro in 2022 which includes Inventories of 64.804 euro, Receivables of 6.490 euro and cash availability of 66.370 euro.
The company's Equity was valued at 60.609 euro, while total Liabilities amounted to 141.944 euro. Equity increased by 9.250 euro, from 51.200 euro in 2021, to 60.609 in 2022.

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