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Financial results - NORD CONSTRUCT DUMBRAVITA SRL

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Financial Summary - Nord Construct Dumbravita Srl
Unique identification code: 37251613
Registration number: J35/867/2017
Nace: 6810
Sales - Ron
206.651
Net Profit - Ron
15.565
Employees
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Company Nord Construct Dumbravita Srl with Fiscal Code 37251613 recorded a turnover of 2024 of 206.651, with a net profit of 15.565 and having an average number of employees of - . 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 3.564 206.651
Total Income - EUR - - 397.277 139.824 125.578 0 0 628.195 186.101 238.517
Total Expenses - EUR - - 342.998 118.950 122.285 246 204 217.747 187.968 220.141
Gross Profit/Loss - EUR - - 54.279 20.873 3.293 -246 -204 410.448 -1.867 18.376
Net Profit/Loss - EUR - - 50.958 20.186 2.176 -246 -204 405.948 -1.867 15.565
Employees - - 1 1 0 0 0 1 1 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 increased by 5,730.7%, from 3.564 euro in the year 2023, to 206.651 euro in 2024. The Net Profit increased by 15.565 euro, from 0 euro in 2023, to 15.565 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 7.526 104.504 286.693 137.760
Current Assets - - 51.966 67.887 2.360 2.451 2.252 400.905 302.678 385.447
Inventories - - 0 0 0 0 0 0 867 776
Receivables - - 51.580 67.806 2.329 2.358 2.239 400.696 296.769 383.986
Cash - - 386 81 31 94 13 209 5.042 686
Shareholders Funds - - 51.177 20.444 2.639 2.344 2.087 408.042 404.938 418.240
Social Capital - - 219 215 421 413 404 406 404 402
Debts - - 47.608 123.796 7.566 7.804 7.690 98.217 185.281 105.810
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 "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 385.447 euro in 2024 which includes Inventories of 776 euro, Receivables of 383.986 euro and cash availability of 686 euro.
The company's Equity was valued at 418.240 euro, while total Liabilities amounted to 105.810 euro. Equity increased by 15.565 euro, from 404.938 euro in 2023, to 418.240 in 2024.
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