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Financial results - NEDROM DEVELOPMENT B.V. MAASTRICHT-SUCURSALA BUCURESTI

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Financial Summary - Nedrom Development B.v. Maastricht-Sucursala Bucur
Unique identification code: 36798354
Registration number: J40/15843/2016
Nace: 4110
Sales - Ron
343.451
Net Profit - Ron
12.299
Employees
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Company Nedrom Development B.v. Maastricht-Sucursala Bucur with Fiscal Code 36798354 recorded a turnover of 2024 of 343.451, with a net profit of 12.299 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nedrom Development B.v. Maastricht-Sucursala Bucur

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 588.282 343.451
Total Income - EUR - - 0 206 5.382 52.922 33.040 1.151.650 1.559.192 1.194.492
Total Expenses - EUR - - 3.299 11.830 25.900 97.486 108.695 1.178.824 1.369.232 1.166.711
Gross Profit/Loss - EUR - - -3.299 -11.624 -20.518 -44.564 -75.655 -27.174 189.960 27.781
Net Profit/Loss - EUR - - -3.299 -11.624 -20.518 -44.564 -75.655 -27.174 178.024 12.299
Employees - - 0 0 0 0 0 0 0 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 -41.3%, from 588.282 euro in the year 2023, to 343.451 euro in 2024. The Net Profit decreased by -164.730 euro, from 178.024 euro in 2023, to 12.299 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Nedrom Development B.v. Maastricht-Sucursala Bucur - CUI 36798354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 200.790 731.459 1.120.549 1.383.844 1.593.872 1.769.427 446.349 639.911
Current Assets - - 53.557 19.176 941.697 914.929 1.032.151 2.342.039 4.338.534 4.981.862
Inventories - - 0 0 807.570 841.151 856.443 1.987.184 3.932.698 4.543.206
Receivables - - 52.734 18.487 131.955 72.035 151.019 280.412 313.235 421.305
Cash - - 823 689 2.171 1.742 24.689 74.443 92.601 17.351
Shareholders Funds - - -3.299 -14.863 -35.093 -78.991 -152.894 -180.543 -1.971 10.339
Social Capital - - 0 0 0 0 0 0 0 0
Debts - - 257.646 765.497 2.097.823 2.377.991 2.779.921 4.293.354 4.789.069 5.613.055
Income in Advance - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.981.862 euro in 2024 which includes Inventories of 4.543.206 euro, Receivables of 421.305 euro and cash availability of 17.351 euro.
The company's Equity was valued at 10.339 euro, while total Liabilities amounted to 5.613.055 euro. Equity increased by 12.299 euro, from -1.971 euro in 2023, to 10.339 in 2024.
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