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Financial results - PDC NORD IMOB SRL

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Financial Summary - Pdc Nord Imob Srl
Unique identification code: 21697025
Registration number: J40/8899/2007
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-25.786
Employees
Open Account
Company Pdc Nord Imob Srl with Fiscal Code 21697025 recorded a turnover of 2024 of - , with a net profit of -25.786 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pdc Nord Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 0 0 - 0 0
Total Income - EUR 30.644 26.917 - 4.725 19.766 5.126 0 - 0 83
Total Expenses - EUR 72.016 119.231 - 27.648 82.828 58.046 47.082 - 35.925 25.869
Gross Profit/Loss - EUR -41.371 -92.314 - -22.923 -63.062 -52.920 -47.082 - -35.925 -25.786
Net Profit/Loss - EUR -41.371 -92.314 - -22.923 -63.062 -52.920 -47.082 - -35.925 -25.786
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.
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 - Pdc Nord Imob Srl - CUI 21697025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 726.217 718.811 - 668.817 633.055 621.054 607.282 - 607.319 603.924
Current Assets 58.198 1.184 - 37.759 55.119 46.918 41.898 - 26.049 24.900
Inventories 0 0 - 0 0 0 0 - 0 0
Receivables 0 0 - 5.431 6.982 9.578 10.208 - 5.211 5.906
Cash 58.198 1.184 - 32.328 48.137 37.340 31.689 - 20.838 18.994
Shareholders Funds -232.983 -322.876 - -376.827 -432.591 -477.310 -513.807 - -579.590 -602.137
Social Capital 45 89 - 88 86 85 83 - 83 82
Debts 1.017.398 1.038.863 - 1.079.535 1.116.972 1.141.561 1.159.347 - 1.209.319 1.227.342
Income in Advance 0 4.008 - 3.868 3.793 3.721 3.639 - 3.639 3.619
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 "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 24.900 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.906 euro and cash availability of 18.994 euro.
The company's Equity was valued at -602.137 euro, while total Liabilities amounted to 1.227.342 euro. Equity decreased by -25.786 euro, from -579.590 euro in 2023, to -602.137 in 2024. The Debt Ratio was 195.2% in the year 2024.
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