Financial results - PBC NORD STRUCT S.R.L.

Financial Summary - Pbc Nord Struct S.r.l.
Unique identification code: 35809269
Registration number: J24/385/2016
Nace: 5520
Sales - Ron
11.610
Net Profit - Ron
-4.569
Employees
Open Account
Company Pbc Nord Struct S.r.l. with Fiscal Code 35809269 recorded a turnover of 2024 of 11.610, with a net profit of -4.569 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pbc Nord Struct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.276 7.177 5.310 5.210 3.389 0 25.700 11.610
Total Income - EUR - - 5.276 7.177 5.310 5.210 3.389 0 25.727 11.610
Total Expenses - EUR - - 54 125 107 104 884 0 39.750 16.179
Gross Profit/Loss - EUR - - 5.222 7.052 5.204 5.106 2.506 0 -14.023 -4.569
Net Profit/Loss - EUR - - 5.064 6.837 5.044 4.961 2.404 0 -14.023 -4.569
Employees - - 0 0 0 0 0 0 0 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 decreased by -54.6%, from 25.700 euro in the year 2023, to 11.610 euro in 2024.
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 - Pbc Nord Struct S.r.l. - CUI 35809269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 28.344 23.919
Current Assets - - 5.123 12.298 17.085 21.723 23.256 23.328 12.787 44.540
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 657 0 0 0 0 23.319 4.539 34.462
Cash - - 4.466 12.298 17.085 21.723 23.256 8 8.248 10.078
Shareholders Funds - - 5.064 11.808 16.624 21.270 23.243 23.315 9.221 4.601
Social Capital - - 0 0 0 0 40 41 40 40
Debts - - 59 490 461 453 13 13 31.910 63.859
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.540 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.462 euro and cash availability of 10.078 euro.
The company's Equity was valued at 4.601 euro, while total Liabilities amounted to 63.859 euro. Equity decreased by -4.569 euro, from 9.221 euro in 2023, to 4.601 in 2024.

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