The most important financial indicators for the company Nord Bucovina Trust S.r.l. - Unique Identification Number 33997492:
sales in 2022 was
-
euro, registering a net profit of
-9.556
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
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
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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Comments - Nord Bucovina Trust S.r.l.