The most important financial indicators for the company Nord Constructii Srl - Unique Identification Number 663330:
sales in 2023 was
50.218
euro, registering a net profit of
24.213
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
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 30.9%, from 38.494 euro in the year 2022, to 50.218 euro in 2023.
The Net Profit increased by 7.749 euro, from 16.514 euro in 2022, to 24.213 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 Constructii Srl - CUI 663330
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
309
423
533
769
220
337
458
582
706
816
Current Assets
77.738
54.287
36.665
10.748
16.033
29.187
55.108
52.858
48.062
46.350
Inventories
612
617
611
600
589
831
567
703
556
555
Receivables
44.910
14.048
8.355
8.076
7.735
7.585
18.496
11.296
15.688
11.651
Cash
32.216
39.622
27.699
2.072
7.709
20.771
36.045
40.859
31.819
34.145
Shareholders Funds
77.257
48.948
33.876
3.900
4.574
14.543
35.901
13.959
17.355
25.051
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
1.298
6.044
3.371
7.305
11.796
14.865
19.976
39.433
31.130
21.609
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.350 euro in 2023 which includes Inventories of
555 euro, Receivables of
11.651 euro and cash availability of
34.145 euro.
The company's Equity was valued at
25.051 euro, while total Liabilities amounted to
21.609 euro.
Equity increased by 7.749 euro, from 17.355 euro in 2022, to 25.051 in 2023.
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