Company Dzd Someşul Nord S.r.l. with Fiscal Code 38736927
recorded a turnover of 2024 of
8.765,
with a net profit of
-43.021
and having an average number of employees of
4.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dzd Someşul Nord S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
58.155
85.214
55.889
95.818
83.135
-
8.765
Total Income - EUR
-
-
-
59.606
99.913
55.889
95.818
83.135
-
8.765
Total Expenses - EUR
-
-
-
21.453
39.328
68.699
73.203
83.160
-
51.698
Gross Profit/Loss - EUR
-
-
-
38.153
60.585
-12.810
22.614
-25
-
-42.933
Net Profit/Loss - EUR
-
-
-
37.630
59.733
-13.369
21.656
-856
-
-43.021
Employees
-
-
-
4
4
7
7
9
-
4
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 -89.4%, from 83.135 euro in the year 2022, to 8.765 euro in 2024.
Check the financial reports for the company - Dzd Someşul Nord S.r.l.
Financial Rating - DZD SOMEŞUL NORD S.R.L.
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Financial Rating
Payment Limits - Dzd Someşul Nord S.r.l.
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Prob. of insolvency - Dzd Someşul Nord S.r.l.
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Insolvency Probability
Financial Reports - Dzd Someşul Nord S.r.l.
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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 -
Dzd Someşul Nord S.r.l. - CUI 38736927
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
1.583
1.155
-
286
Current Assets
-
-
-
41.419
113.400
102.218
14.893
29.386
-
158.047
Inventories
-
-
-
0
0
3.067
0
0
-
0
Receivables
-
-
-
1.010
10.117
12.350
10.835
0
-
0
Cash
-
-
-
40.409
103.283
86.801
4.058
29.386
-
158.047
Shareholders Funds
-
-
-
37.673
96.676
81.474
-25.351
-26.286
-
65.083
Social Capital
-
-
-
43
42
41
40
41
-
40
Debts
-
-
-
3.746
16.723
20.744
41.827
56.827
-
93.250
Income in Advance
-
-
-
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
"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
158.047 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
158.047 euro.
The company's Equity was valued at
65.083 euro, while total Liabilities amounted to
93.250 euro.
Equity increased by 91.142 euro, from -26.286 euro in 2022, to 65.083 in 2024.
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