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
25.700
Net Profit - Ron
-14.023
Employee
The most important financial indicators for the company Pbc Nord Struct S.r.l. - Unique Identification Number 35809269: sales in 2023 was 25.700 euro, registering a net profit of -14.023 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pbc Nord Struct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 5.276 7.177 5.310 5.210 3.389 0 25.700
Total Income - EUR - - - 5.276 7.177 5.310 5.210 3.389 0 25.727
Total Expenses - EUR - - - 54 125 107 104 884 0 39.750
Gross Profit/Loss - EUR - - - 5.222 7.052 5.204 5.106 2.506 0 -14.023
Net Profit/Loss - EUR - - - 5.064 6.837 5.044 4.961 2.404 0 -14.023
Employees - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 28.344
Current Assets - - - 5.123 12.298 17.085 21.723 23.256 23.328 12.787
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 657 0 0 0 0 23.319 4.539
Cash - - - 4.466 12.298 17.085 21.723 23.256 8 8.248
Shareholders Funds - - - 5.064 11.808 16.624 21.270 23.243 23.315 9.221
Social Capital - - - 0 0 0 0 40 41 40
Debts - - - 59 490 461 453 13 13 31.910
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 "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 12.787 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.539 euro and cash availability of 8.248 euro.
The company's Equity was valued at 9.221 euro, while total Liabilities amounted to 31.910 euro. Equity decreased by -14.023 euro, from 23.315 euro in 2022, to 9.221 in 2023.

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