Financial results - PODDRUM NORD VEST S.R.L.

Financial Summary - Poddrum Nord Vest S.r.l.
Unique identification code: 40049852
Registration number: J30/971/2018
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-1.952
Employees
Open Account
Company Poddrum Nord Vest S.r.l. with Fiscal Code 40049852 recorded a turnover of 2022 of - , with a net profit of -1.952 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poddrum Nord Vest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 40.222 82.015 114.936 4.387 0 - -
Total Income - EUR - - - 40.222 82.015 114.936 4.387 0 - -
Total Expenses - EUR - - - 2.791 74.579 76.563 11.745 1.969 - -
Gross Profit/Loss - EUR - - - 37.432 7.435 38.373 -7.358 -1.969 - -
Net Profit/Loss - EUR - - - 37.029 6.615 37.272 -7.402 -1.969 - -
Employees - - - 2 5 5 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 - Poddrum Nord Vest S.r.l. - CUI 40049852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 4.910 3.285 1.774 - -
Current Assets - - - 40.264 46.220 104.869 76.182 75.807 - -
Inventories - - - 0 0 0 0 0 - -
Receivables - - - 2.572 13.429 99.296 75.928 75.675 - -
Cash - - - 37.692 32.791 5.573 254 131 - -
Shareholders Funds - - - 37.072 42.970 79.468 70.304 68.552 - -
Social Capital - - - 43 42 83 81 81 - -
Debts - - - 3.192 3.250 30.311 9.163 9.028 - -
Income in Advance - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.807 euro in 2022 which includes Inventories of 0 euro, Receivables of 75.675 euro and cash availability of 131 euro.
The company's Equity was valued at 68.552 euro, while total Liabilities amounted to 9.028 euro. Equity decreased by -1.969 euro, from 70.304 euro in 2021, to 68.552 in 2022.

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