Financial Summary -
Nordic Drumuri Şi Terasamente Srl
Unique identification code:26084773
Registration number:J2009001403081
Nace:4211
Sales - Ron
74.386
Net Profit - Ron
-33.000
Employees
4
Open Account
Company Nordic Drumuri Şi Terasamente Srl with Fiscal Code 26084773
recorded a turnover of 2024 of
74.386,
with a net profit of
-33.000
and having an average number of employees of
4.
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 -
Nordic Drumuri Şi Terasamente Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
138.293
84.778
133.364
179.596
248.202
348.205
303.458
246.558
192.762
74.386
Total Income - EUR
153.703
98.309
146.097
191.534
260.136
354.484
315.136
303.337
206.042
107.831
Total Expenses - EUR
147.647
110.505
128.142
145.131
178.967
242.600
223.289
176.628
185.928
140.104
Gross Profit/Loss - EUR
6.056
-12.196
17.955
46.403
81.169
111.884
91.848
126.709
20.113
-32.273
Net Profit/Loss - EUR
4.784
-12.196
16.621
44.607
78.687
108.402
89.316
124.576
18.475
-33.000
Employees
7
3
8
7
6
7
7
7
5
4
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 decreased by -61.2%, from 192.762 euro in the year 2023, to 74.386 euro in 2024.
The Net Profit decreased by -18.372 euro, from 18.475 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nordic Drumuri Şi Terasamente Srl - CUI 26084773
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.779
7.228
3.084
20.821
84.154
85.464
71.951
80.539
97.382
92.694
Current Assets
98.138
67.916
90.691
111.633
145.542
182.011
175.273
211.723
173.069
173.058
Inventories
76
1
201
378
2.366
5.785
13.538
67.085
75.245
96.833
Receivables
47.021
38.673
39.950
31.364
50.788
74.588
43.155
45.337
32.314
57.093
Cash
51.041
29.242
50.540
79.891
92.388
101.637
118.579
99.301
65.510
19.133
Shareholders Funds
20.369
-12.143
4.684
49.205
78.738
185.647
159.675
207.547
184.919
139.395
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
89.548
87.287
90.619
83.249
150.958
92.251
87.201
84.366
85.184
126.011
Income in Advance
0
0
0
0
0
0
347
349
348
346
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
173.058 euro in 2024 which includes Inventories of
96.833 euro, Receivables of
57.093 euro and cash availability of
19.133 euro.
The company's Equity was valued at
139.395 euro, while total Liabilities amounted to
126.011 euro.
Equity decreased by -44.491 euro, from 184.919 euro in 2023, to 139.395 in 2024.
The Debt Ratio was 47.4% in the year 2024.
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