Financial results - NORD CONSTRUCT DUMBRAVITA SRL

Financial Summary - Nord Construct Dumbravita Srl
Unique identification code: 37251613
Registration number: J35/867/2017
Nace: 6810
Sales - Ron
3.544
Net Profit - Ron
-1.857
Employees
1
Open Account
Company Nord Construct Dumbravita Srl with Fiscal Code 37251613 recorded a turnover of 2023 of 3.544, with a net profit of -1.857 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nord Construct Dumbravita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 332.048 68.664 111.694 0 0 0 3.564 -
Total Income - EUR - - 397.277 139.824 125.578 0 0 628.195 186.101 -
Total Expenses - EUR - - 342.998 118.950 122.285 246 204 217.747 187.968 -
Gross Profit/Loss - EUR - - 54.279 20.873 3.293 -246 -204 410.448 -1.867 -
Net Profit/Loss - EUR - - 50.958 20.186 2.176 -246 -204 405.948 -1.867 -
Employees - - 1 1 0 0 0 1 1 -
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.
Sales - Ron
Net Profit - Ron
Employees

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NORD CONSTRUCT DUMBRAVITA SRL

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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 Construct Dumbravita Srl - CUI 37251613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 46.818 76.353 7.845 7.697 7.526 104.504 286.693 -
Current Assets - - 51.966 67.887 2.360 2.451 2.252 400.905 302.678 -
Inventories - - 0 0 0 0 0 0 867 -
Receivables - - 51.580 67.806 2.329 2.358 2.239 400.696 296.769 -
Cash - - 386 81 31 94 13 209 5.042 -
Shareholders Funds - - 51.177 20.444 2.639 2.344 2.087 408.042 404.938 -
Social Capital - - 219 215 421 413 404 406 404 -
Debts - - 47.608 123.796 7.566 7.804 7.690 98.217 185.281 -
Income in Advance - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.678 euro in 2023 which includes Inventories of 867 euro, Receivables of 296.769 euro and cash availability of 5.042 euro.
The company's Equity was valued at 404.938 euro, while total Liabilities amounted to 185.281 euro. Equity decreased by -1.867 euro, from 408.042 euro in 2022, to 404.938 in 2023.

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