Financial results - NDR IMOBILIARE SRL

Financial Summary - Ndr Imobiliare Srl
Unique identification code: 22372510
Registration number: J21/546/2007
Nace: 4211
Sales - Ron
2.010
Net Profit - Ron
-31.296
Employees
4
Open Account
Company Ndr Imobiliare Srl with Fiscal Code 22372510 recorded a turnover of 2016 of 2.010, with a net profit of -31.296 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ndr Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.248 2.227 - - - - - - - -
Total Income - EUR 44.885 2.227 - - - - - - - -
Total Expenses - EUR 133.180 36.870 - - - - - - - -
Gross Profit/Loss - EUR -88.295 -34.643 - - - - - - - -
Net Profit/Loss - EUR -88.295 -34.665 - - - - - - - -
Employees 4 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 increased by 80.2%, from 1.248 euro in the year 2015, to 2.227 euro in 2016.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ndr Imobiliare Srl - CUI 22372510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 295.457 292.443 - - - - - - - -
Current Assets 141.413 137.821 - - - - - - - -
Inventories 0 0 - - - - - - - -
Receivables 140.486 137.834 - - - - - - - -
Cash 927 -12 - - - - - - - -
Shareholders Funds 308.206 270.397 - - - - - - - -
Social Capital 112 111 - - - - - - - -
Debts 150.326 181.308 - - - - - - - -
Income in Advance 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.821 euro in 2016 which includes Inventories of 0 euro, Receivables of 137.834 euro and cash availability of -12 euro.
The company's Equity was valued at 270.397 euro, while total Liabilities amounted to 181.308 euro. Equity decreased by -34.665 euro, from 308.206 euro in 2015, to 270.397 in 2016.

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