The most important financial indicators for the company Nord Construct Dumbravita Srl - Unique Identification Number 37251613:
sales in 2023 was
3.564
euro, registering a net profit of
-1.867
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 Construct Dumbravita Srl - CUI 37251613
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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