Financial results - PDC NORD IMOB SRL

Financial Summary - Pdc Nord Imob Srl
Unique identification code: 21697025
Registration number: J40/8899/2007
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-35.925
Employee
The most important financial indicators for the company Pdc Nord Imob Srl - Unique Identification Number 21697025: sales in 2023 was - euro, registering a net profit of -35.925 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pdc Nord Imob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 - 0 0 0 0 - 0
Total Income - EUR 22.038 30.644 26.917 - 4.725 19.766 5.126 0 - 0
Total Expenses - EUR 50.601 72.016 119.231 - 27.648 82.828 58.046 47.082 - 35.925
Gross Profit/Loss - EUR -28.563 -41.371 -92.314 - -22.923 -63.062 -52.920 -47.082 - -35.925
Net Profit/Loss - EUR -28.563 -41.371 -92.314 - -22.923 -63.062 -52.920 -47.082 - -35.925
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. 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 - Pdc Nord Imob Srl - CUI 21697025

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 720.206 726.217 718.811 - 668.817 633.055 621.054 607.282 - 607.319
Current Assets 56.878 58.198 1.184 - 37.759 55.119 46.918 41.898 - 26.049
Inventories 0 0 0 - 0 0 0 0 - 0
Receivables 0 0 0 - 5.431 6.982 9.578 10.208 - 5.211
Cash 56.878 58.198 1.184 - 32.328 48.137 37.340 31.689 - 20.838
Shareholders Funds -190.025 -232.983 -322.876 - -376.827 -432.591 -477.310 -513.807 - -579.590
Social Capital 45 45 89 - 88 86 85 83 - 83
Debts 967.109 1.017.398 1.038.863 - 1.079.535 1.116.972 1.141.561 1.159.347 - 1.209.319
Income in Advance 0 0 4.008 - 3.868 3.793 3.721 3.639 - 3.639
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 26.049 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.211 euro and cash availability of 20.838 euro.
The company's Equity was valued at -579.590 euro, while total Liabilities amounted to 1.209.319 euro. Equity decreased by -65.753 euro, from -513.807 euro in 2021, to -579.590 in 2023. The Debt Ratio was 190.9% in the year 2023.

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