The most important financial indicators for the company Nord Construct Radauti Srl - Unique Identification Number 27351194:
sales in 2023 was
47.927
euro, registering a net profit of
3.434
euro and having an average number of
1
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 9.1%, from 44.044 euro in the year 2022, to 47.927 euro in 2023.
The Net Profit increased by 3.248 euro, from 187 euro in 2022, to 3.434 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 Radauti Srl - CUI 27351194
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
579
0
0
0
0
0
0
21
282
537
Current Assets
118
0
32.116
30.013
39.580
39.622
50.879
47.390
41.002
14.174
Inventories
0
0
0
0
0
0
0
0
3.792
0
Receivables
118
0
2.427
2.448
4.785
4.367
3.523
0
1.527
1.005
Cash
0
0
29.689
27.565
34.794
35.255
47.356
47.390
35.682
13.169
Shareholders Funds
239
176
31.628
29.457
38.952
38.913
49.909
45.925
39.944
13.106
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
417
106
509
556
627
709
969
1.465
1.058
1.647
Income in Advance
0
0
0
0
0
0
0
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
14.174 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.005 euro and cash availability of
13.169 euro.
The company's Equity was valued at
13.106 euro, while total Liabilities amounted to
1.647 euro.
Equity decreased by -26.716 euro, from 39.944 euro in 2022, to 13.106 in 2023.
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