The most important financial indicators for the company Închirieri Şi Construcţii Din Nord Srl - Unique Identification Number 21359059:
sales in 2023 was
4.040
euro, registering a net profit of
-2.389
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Închirieri Şi Construcţii Din Nord Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.657
4.733
162
658
4.267
2.911
839
5.116
16.176
4.040
Total Income - EUR
3.657
4.733
162
658
4.268
2.911
840
5.116
16.176
4.040
Total Expenses - EUR
2.386
3.582
2.139
3.957
2.637
2.112
806
3.974
20.312
6.427
Gross Profit/Loss - EUR
1.271
1.151
-1.977
-3.299
1.631
799
34
1.142
-4.136
-2.387
Net Profit/Loss - EUR
1.162
1.009
-1.982
-3.318
1.503
712
9
989
-4.298
-2.389
Employees
1
1
1
1
1
0
1
1
1
1
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 -74.9%, from 16.176 euro in the year 2022, to 4.040 euro in 2023.
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 -
Închirieri Şi Construcţii Din Nord Srl - CUI 21359059
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.235
897
888
873
857
841
825
806
12.737
12.698
Current Assets
46.318
48.977
47.602
45.758
50.063
49.832
49.092
44.702
49.080
50.299
Inventories
38.606
38.729
39.072
38.204
40.110
39.717
38.964
35.296
25.267
25.343
Receivables
7.291
9.775
7.462
7.250
9.718
8.602
8.191
7.617
21.692
21.576
Cash
420
473
1.069
304
235
1.513
1.937
1.789
2.121
3.380
Shareholders Funds
-15.173
-14.290
-16.126
-22.037
-20.130
-19.028
-18.658
-17.256
-21.607
-23.930
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
74.564
76.101
76.432
80.284
84.236
82.631
81.259
75.168
95.865
99.332
Income in Advance
0
0
0
0
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
"7732 - 7732"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.299 euro in 2023 which includes Inventories of
25.343 euro, Receivables of
21.576 euro and cash availability of
3.380 euro.
The company's Equity was valued at
-23.930 euro, while total Liabilities amounted to
99.332 euro.
Equity decreased by -2.389 euro, from -21.607 euro in 2022, to -23.930 in 2023.
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