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

Financial Summary - Nedrom Development B.v. Maastricht-Sucursala Bucur
Unique identification code: 36798354
Registration number: J40/15843/2016
Nace: 4110
Sales - Ron
588.282
Net Profit - Ron
178.024
Employee
The most important financial indicators for the company Nedrom Development B.v. Maastricht-Sucursala Bucur - Unique Identification Number 36798354: sales in 2023 was 588.282 euro, registering a net profit of 178.024 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nedrom Development B.v. Maastricht-Sucursala Bucur

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 0 0 588.282
Total Income - EUR - - - 0 206 5.382 52.922 33.040 1.151.650 1.559.192
Total Expenses - EUR - - - 3.299 11.830 25.900 97.486 108.695 1.178.824 1.369.232
Gross Profit/Loss - EUR - - - -3.299 -11.624 -20.518 -44.564 -75.655 -27.174 189.960
Net Profit/Loss - EUR - - - -3.299 -11.624 -20.518 -44.564 -75.655 -27.174 178.024
Employees - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nedrom Development B.v. Maastricht-Sucursala Bucur - CUI 36798354

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 200.790 731.459 1.120.549 1.383.844 1.593.872 1.769.427 446.349
Current Assets - - - 53.557 19.176 941.697 914.929 1.032.151 2.342.039 4.338.534
Inventories - - - 0 0 807.570 841.151 856.443 1.987.184 3.932.698
Receivables - - - 52.734 18.487 131.955 72.035 151.019 280.412 313.235
Cash - - - 823 689 2.171 1.742 24.689 74.443 92.601
Shareholders Funds - - - -3.299 -14.863 -35.093 -78.991 -152.894 -180.543 -1.971
Social Capital - - - 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
Income in Advance - - - 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 "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 4.338.534 euro in 2023 which includes Inventories of 3.932.698 euro, Receivables of 313.235 euro and cash availability of 92.601 euro.
The company's Equity was valued at -1.971 euro, while total Liabilities amounted to 4.789.069 euro. Equity increased by 178.024 euro, from -180.543 euro in 2022, to -1.971 in 2023.

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