Financial results - NORDRILL SERVICES SRL

Financial Summary - Nordrill Services Srl
Unique identification code: 36301080
Registration number: J26/972/2016
Nace: 4221
Sales - Ron
-
Net Profit - Ron
-1.490
Employees
Open Account
Company Nordrill Services Srl with Fiscal Code 36301080 recorded a turnover of 2024 of - , with a net profit of -1.490 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nordrill Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 14.109 20.724 7.503 8.187 17.459 5.320 0
Total Income - EUR - 768 45.077 14.663 20.953 8.000 8.870 17.487 5.321 0
Total Expenses - EUR - 5.120 52.621 20.106 25.429 23.898 20.556 25.168 14.713 1.490
Gross Profit/Loss - EUR - -4.352 -7.544 -5.442 -4.477 -15.898 -11.686 -7.680 -9.392 -1.490
Net Profit/Loss - EUR - -4.352 -7.544 -5.583 -4.684 -15.973 -11.768 -7.855 -9.432 -1.490
Employees - 1 1 1 1 1 1 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.
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 - Nordrill Services Srl - CUI 36301080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 54.575 106.018 100.258 90.170 80.329 70.595 62.837 58.670 58.342
Current Assets - 8.985 7.598 11.631 15.693 8.260 5.795 6.933 3.173 2.866
Inventories - 599 16 15 15 56 467 333 926 979
Receivables - 7.622 5.871 9.029 6.190 6.139 4.225 3.957 1.639 1.853
Cash - 764 1.711 2.587 9.488 2.066 1.103 2.643 607 34
Shareholders Funds - -4.129 -11.603 -16.974 -21.329 -36.898 -47.847 -55.851 -65.113 -66.240
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 67.689 125.219 128.969 127.192 125.622 124.237 125.819 126.981 127.448
Income in Advance - 0 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.866 euro in 2024 which includes Inventories of 979 euro, Receivables of 1.853 euro and cash availability of 34 euro.
The company's Equity was valued at -66.240 euro, while total Liabilities amounted to 127.448 euro. Equity decreased by -1.490 euro, from -65.113 euro in 2023, to -66.240 in 2024.

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