Financial results - NORD CONFOREST SA

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Financial Summary - Nord Conforest Sa
Unique identification code: 201900
Registration number: J12/1534/1991
Nace: 4211
Sales - Ron
21.267.563
Net Profit - Ron
1.576.877
Employee
226
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The most important financial indicators for the company Nord Conforest Sa - Unique Identification Number 201900: sales in 2023 was 21.267.563 euro, registering a net profit of 1.576.877 euro and having an average number of 226 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nord Conforest Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.587.622 4.617.937 9.575.921 6.940.136 6.601.546 13.193.968 11.954.545 14.916.930 18.677.472 21.267.563
Total Income - EUR 5.880.483 4.773.928 10.531.232 7.080.372 6.644.705 13.944.897 11.720.186 15.727.440 18.953.539 23.621.714
Total Expenses - EUR 5.810.218 4.613.452 10.072.269 6.968.351 6.518.133 13.778.216 11.216.852 15.007.681 17.812.548 21.842.596
Gross Profit/Loss - EUR 70.265 160.476 458.963 112.021 126.571 166.680 503.334 719.759 1.140.991 1.779.118
Net Profit/Loss - EUR 70.265 160.476 413.039 57.155 99.605 116.043 419.715 632.987 980.536 1.576.877
Employees 95 78 80 88 66 85 125 176 205 226
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 14.2%, from 18.677.472 euro in the year 2022, to 21.267.563 euro in 2023. The Net Profit increased by 599.314 euro, from 980.536 euro in 2022, to 1.576.877 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nord Conforest Sa - CUI 201900

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.126.564 5.384.086 4.262.510 3.620.483 3.438.924 2.803.125 2.887.185 2.551.384 2.354.493 2.362.700
Current Assets 807.565 475.775 1.567.437 1.790.016 2.981.586 4.002.591 5.017.875 5.045.972 7.367.815 7.142.940
Inventories 139.934 26.649 262.128 358.925 423.025 815.639 634.326 804.036 845.008 873.167
Receivables 494.247 150.995 1.238.471 1.356.669 2.080.793 2.138.597 3.535.373 3.513.518 5.245.122 4.617.455
Cash 172.997 297.735 66.446 74.037 477.389 1.047.984 847.812 728.062 1.277.328 1.651.962
Shareholders Funds 1.208.800 1.379.366 1.778.338 1.805.399 1.967.410 2.045.352 2.426.225 3.005.408 3.995.269 5.560.031
Social Capital 390.012 393.267 389.256 382.669 375.647 368.372 361.388 353.374 354.470 353.396
Debts 1.913.445 1.332.614 2.140.491 2.805.366 3.828.878 5.506.755 5.942.416 6.178.682 8.646.206 8.848.168
Income in Advance 15.546 29.953 13.865 18.266 32.488 14.249 461.738 295.923 199.112 139.646
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 "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 7.142.940 euro in 2023 which includes Inventories of 873.167 euro, Receivables of 4.617.455 euro and cash availability of 1.651.962 euro.
The company's Equity was valued at 5.560.031 euro, while total Liabilities amounted to 8.848.168 euro. Equity increased by 1.576.877 euro, from 3.995.269 euro in 2022, to 5.560.031 in 2023. The Debt Ratio was 60.8% in the year 2023.
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