The most important financial indicators for the company Nord Construct Kmd S.r.l. - Unique Identification Number 43684468:
sales in 2023 was
417.223
euro, registering a net profit of
28.899
euro and having an average number of
7
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 268.2%, from 113.648 euro in the year 2022, to 417.223 euro in 2023.
The Net Profit increased by 13.287 euro, from 15.659 euro in 2022, to 28.899 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 Construct Kmd S.r.l. - CUI 43684468
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.931
27.380
83
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
3.758
28.941
106.538
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
38
1.228
7.237
Cash
-
-
-
-
-
-
-
3.720
27.713
99.301
Shareholders Funds
-
-
-
-
-
-
-
3.817
16.072
28.952
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
24
40.249
101.701
Income in Advance
-
-
-
-
-
-
-
0
0
0
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
106.538 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.237 euro and cash availability of
99.301 euro.
The company's Equity was valued at
28.952 euro, while total Liabilities amounted to
101.701 euro.
Equity increased by 12.928 euro, from 16.072 euro in 2022, to 28.952 in 2023.
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