Financial Summary -
Închirieri Şi Construcţii Din Nord Srl
Unique identification code:21359059
Registration number:J24/543/2007
Nace:7732
Sales - Ron
1.769
Net Profit - Ron
-852
Employees
Open Account
Company Închirieri Şi Construcţii Din Nord Srl with Fiscal Code 21359059
recorded a turnover of 2024 of
1.769,
with a net profit of
-852
and having an average number of employees of
- .
The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Închirieri Şi Construcţii Din Nord Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.733
162
658
4.267
2.911
839
5.116
16.176
4.040
1.769
Total Income - EUR
4.733
162
658
4.268
2.911
840
5.116
16.176
4.040
1.772
Total Expenses - EUR
3.582
2.139
3.957
2.637
2.112
806
3.974
20.312
6.427
2.624
Gross Profit/Loss - EUR
1.151
-1.977
-3.299
1.631
799
34
1.142
-4.136
-2.387
-852
Net Profit/Loss - EUR
1.009
-1.982
-3.318
1.503
712
9
989
-4.298
-2.389
-852
Employees
1
1
1
1
0
1
1
1
1
0
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 -56.0%, from 4.040 euro in the year 2023, to 1.769 euro in 2024.
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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 -
Închirieri Şi Construcţii Din Nord Srl - CUI 21359059
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
897
888
873
857
841
825
806
12.737
12.698
12.627
Current Assets
48.977
47.602
45.758
50.063
49.832
49.092
44.702
49.080
50.299
35.123
Inventories
38.729
39.072
38.204
40.110
39.717
38.964
35.296
25.267
25.343
25.201
Receivables
9.775
7.462
7.250
9.718
8.602
8.191
7.617
21.692
21.576
8.973
Cash
473
1.069
304
235
1.513
1.937
1.789
2.121
3.380
948
Shareholders Funds
-14.290
-16.126
-22.037
-20.130
-19.028
-18.658
-17.256
-21.607
-23.930
-36.984
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
76.101
76.432
80.284
84.236
82.631
81.259
75.168
95.865
99.332
84.734
Income in Advance
0
0
0
0
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
"7732 - 7732"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.123 euro in 2024 which includes Inventories of
25.201 euro, Receivables of
8.973 euro and cash availability of
948 euro.
The company's Equity was valued at
-36.984 euro, while total Liabilities amounted to
84.734 euro.
Equity decreased by -13.188 euro, from -23.930 euro in 2023, to -36.984 in 2024.
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