Company Nord Bucovina Trust S.r.l. with Fiscal Code 33997492
recorded a turnover of 2022 of
- ,
with a net profit of
-9.503
and having an average number of employees of
- .
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 -
Nord Bucovina Trust S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.974
269.583
131.642
54.411
27.816
27.289
7.579
0
-
-
Total Income - EUR
47.974
269.583
131.642
54.411
32.190
43.011
7.579
0
-
-
Total Expenses - EUR
43.649
197.074
115.748
43.807
30.318
27.446
19.873
9.585
-
-
Gross Profit/Loss - EUR
4.325
72.509
15.893
10.603
1.872
15.565
-12.294
-9.585
-
-
Net Profit/Loss - EUR
2.886
60.867
14.577
10.059
1.032
14.150
-12.370
-9.585
-
-
Employees
6
7
5
3
1
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.
Check the financial reports for the company - Nord Bucovina Trust S.r.l.
Financial Rating - NORD BUCOVINA TRUST S.R.L.
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Financial Rating
Payment Limits - Nord Bucovina Trust S.r.l.
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Prob. of insolvency - Nord Bucovina Trust S.r.l.
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Insolvency Probability
Financial Reports - Nord Bucovina Trust S.r.l.
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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 -
Nord Bucovina Trust S.r.l. - CUI 33997492
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
208.425
178.656
148.471
119.084
391.660
359.615
342.651
337.448
-
-
Current Assets
253.079
265.925
298.166
353.454
4.234
5.279
252
9
-
-
Inventories
0
0
0
0
4.215
0
0
0
-
-
Receivables
252.946
265.872
298.081
353.396
0
5.231
200
0
-
-
Cash
134
53
86
58
19
48
52
9
-
-
Shareholders Funds
2.931
63.299
76.805
85.405
64.514
77.305
63.221
53.832
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
458.574
381.282
369.833
387.132
331.379
287.588
279.682
283.624
-
-
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
"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
9 euro in 2022 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
9 euro.
The company's Equity was valued at
53.832 euro, while total Liabilities amounted to
283.624 euro.
Equity decreased by -9.585 euro, from 63.221 euro in 2021, to 53.832 in 2022.
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