Financial results - NORD CONSTRUCTII S.A.

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Financial Summary - Nord Constructii S.a.
Unique identification code: 3357599
Registration number: J30/108/1992
Nace: 4120
Sales - Ron
885.275
Net Profit - Ron
11.021
Employee
16
Open Account
The most important financial indicators for the company Nord Constructii S.a. - Unique Identification Number 3357599: sales in 2023 was 885.275 euro, registering a net profit of 11.021 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nord Constructii S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 494.941 482.198 474.990 642.127 699.721 562.375 759.362 774.694 814.292 885.275
Total Income - EUR 526.741 500.866 499.566 666.246 762.107 648.649 725.870 861.033 908.590 913.273
Total Expenses - EUR 525.282 498.791 497.599 663.954 755.711 646.259 719.796 849.462 865.401 899.995
Gross Profit/Loss - EUR 1.459 2.074 1.967 2.292 6.396 2.390 6.074 11.572 43.189 13.278
Net Profit/Loss - EUR 1.162 1.629 1.663 1.969 4.687 1.098 4.913 6.991 37.445 11.021
Employees 31 27 26 32 32 25 19 23 20 16
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 9.0%, from 814.292 euro in the year 2022, to 885.275 euro in 2023. The Net Profit decreased by -26.311 euro, from 37.445 euro in 2022, to 11.021 in the last year.
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Nord Constructii S.a.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nord Constructii S.a. - CUI 3357599

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 447.363 518.579 272.214 229.990 178.660 180.341 217.006 233.961 232.622 178.366
Current Assets 390.254 361.442 351.004 378.620 389.057 433.164 359.263 352.296 294.214 309.854
Inventories 110.830 124.636 141.512 159.934 208.427 233.189 115.405 140.680 161.299 147.471
Receivables 137.541 89.462 93.398 195.984 170.934 164.107 108.714 191.346 130.393 154.733
Cash 141.884 147.344 116.093 22.702 9.695 35.869 135.144 20.270 2.522 7.651
Shareholders Funds 479.085 537.480 519.418 512.597 507.877 499.139 535.094 530.219 569.309 578.604
Social Capital 40.055 40.389 39.977 39.301 38.580 37.832 145.533 142.306 142.747 142.314
Debts 89.535 56.584 65.546 83.029 61.522 112.685 54.158 94.292 243.484 178.614
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 309.854 euro in 2023 which includes Inventories of 147.471 euro, Receivables of 154.733 euro and cash availability of 7.651 euro.
The company's Equity was valued at 578.604 euro, while total Liabilities amounted to 178.614 euro. Equity increased by 11.021 euro, from 569.309 euro in 2022, to 578.604 in 2023.
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