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Financial results - ŞANTIER NORD S.R.L.

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Financial Summary - Şantier Nord S.r.l.
Unique identification code: 40246870
Registration number: J23/5789/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-11.463
Employees
1
Open Account
Company Şantier Nord S.r.l. with Fiscal Code 40246870 recorded a turnover of 2024 of - , with a net profit of -11.463 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.626 2.439 9.299 0 7.050 0
Total Income - EUR - - - - 4.626 2.439 9.299 0 7.050 0
Total Expenses - EUR - - - - 4.084 3.220 15.312 8.362 17.001 11.463
Gross Profit/Loss - EUR - - - - 542 -781 -6.013 -8.362 -9.950 -11.463
Net Profit/Loss - EUR - - - - 403 -813 -6.106 -8.362 -10.021 -11.463
Employees - - - - 0 1 1 1 1 1
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 - Şantier Nord S.r.l. - CUI 40246870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 163 52 51 51 51 50
Current Assets - - - - 2.008 288 2.166 7.468 2.756 908
Inventories - - - - 1.966 0 323 7.040 539 536
Receivables - - - - 0 0 1.357 300 299 274
Cash - - - - 43 288 486 128 1.918 97
Shareholders Funds - - - - 357 -462 -6.558 -14.941 -24.916 -36.240
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.814 802 8.775 22.459 27.722 37.198
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 908 euro in 2024 which includes Inventories of 536 euro, Receivables of 274 euro and cash availability of 97 euro.
The company's Equity was valued at -36.240 euro, while total Liabilities amounted to 37.198 euro. Equity decreased by -11.463 euro, from -24.916 euro in 2023, to -36.240 in 2024.
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