Financial results - NDR IMOBILIARE SRL

Financial Summary - Ndr Imobiliare Srl
Unique identification code: 22372510
Registration number: J21/546/2007
Nace: 4211
Sales - Ron
2.022
Net Profit - Ron
-31.472
Employee
4
The most important financial indicators for the company Ndr Imobiliare Srl - Unique Identification Number 22372510: sales in 2016 was 2.022 euro, registering a net profit of -31.472 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ndr Imobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 473.759 1.248 2.227 - - - - - - -
Total Income - EUR 825.976 44.885 2.227 - - - - - - -
Total Expenses - EUR 853.409 133.180 36.870 - - - - - - -
Gross Profit/Loss - EUR -27.433 -88.295 -34.643 - - - - - - -
Net Profit/Loss - EUR -27.433 -88.295 -34.665 - - - - - - -
Employees 20 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. 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 increased by 80.2%, from 1.248 euro in the year 2015, to 2.227 euro in 2016.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 382.011 295.457 292.443 - - - - - - -
Current Assets 211.914 141.413 137.821 - - - - - - -
Inventories 0 0 0 - - - - - - -
Receivables 147.614 140.486 137.834 - - - - - - -
Cash 64.299 927 -12 - - - - - - -
Shareholders Funds 393.219 308.206 270.397 - - - - - - -
Social Capital 112 112 111 - - - - - - -
Debts 222.189 150.326 181.308 - - - - - - -
Income in Advance 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 "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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