The most important financial indicators for the company Nord Antreprenor Srl - Unique Identification Number 14079579:
sales in 2023 was
2.632.363
euro, registering a net profit of
313.951
euro and having an average number of
41
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
In the last year of activity, the sales increased by 29.6%, from 2.036.904 euro in the year 2022, to 2.632.363 euro in 2023.
The Net Profit increased by 59.095 euro, from 255.632 euro in 2022, to 313.951 in the last year.
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 -
Nord Antreprenor Srl - CUI 14079579
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
364.361
323.812
219.360
300.508
220.003
94.075
79.169
86.017
41.400
51.084
Current Assets
248.120
306.188
129.643
331.285
564.704
483.037
369.472
811.370
974.505
1.398.289
Inventories
319
0
8.845
485
0
5.944
54.577
134
191
24.842
Receivables
214.281
266.667
105.715
274.527
467.096
243.908
130.708
580.475
464.669
882.998
Cash
33.520
39.521
15.083
56.274
97.609
233.186
184.187
230.761
509.645
490.448
Shareholders Funds
35.875
36.586
37.760
37.198
149.731
163.640
183.363
179.152
381.401
663.871
Social Capital
20.303
20.472
20.264
19.921
19.555
19.176
18.813
18.396
18.453
18.397
Debts
327.657
338.793
177.900
373.257
509.048
539.400
486.617
851.579
916.915
1.109.763
Income in Advance
0
0
0
0
0
0
0
0
0
2.407
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
"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
1.398.289 euro in 2023 which includes Inventories of
24.842 euro, Receivables of
882.998 euro and cash availability of
490.448 euro.
The company's Equity was valued at
663.871 euro, while total Liabilities amounted to
1.109.763 euro.
Equity increased by 283.627 euro, from 381.401 euro in 2022, to 663.871 in 2023.
The Debt Ratio was 62.5% in the year 2023.
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