Financial results - NORD EST GROUP SRL

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Financial Summary - Nord Est Group Srl
Unique identification code: 17201076
Registration number: J39/115/2005
Nace: 6820
Sales - Ron
1.213
Net Profit - Ron
629
Employee
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The most important financial indicators for the company Nord Est Group Srl - Unique Identification Number 17201076: sales in 2023 was 1.213 euro, registering a net profit of 629 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nord Est Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.709 6.299 9.905 - - - 18.885 0 0 1.213
Total Income - EUR 10.951 6.665 10.629 - - - 18.885 0 0 1.213
Total Expenses - EUR 10.538 5.674 10.168 - - - 22.841 2.097 0 465
Gross Profit/Loss - EUR 413 991 461 - - - -3.956 -2.097 0 748
Net Profit/Loss - EUR 328 829 263 - - - -4.154 -2.097 0 629
Employees 1 1 1 - - - 1 1 0 0
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.
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Nord Est Group Srl

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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 Est Group Srl - CUI 17201076

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 - - - 35.439 36.393 36.529
Current Assets 140.286 140.327 141.009 - - - 173.501 154.147 154.626 154.057
Inventories 0 0 0 - - - 728 0 0 0
Receivables 136.060 137.739 135.161 - - - 172.578 154.136 154.615 153.923
Cash 4.226 2.588 5.848 - - - 195 11 11 135
Shareholders Funds 138.861 140.849 139.493 - - - 156.885 151.309 151.778 151.908
Social Capital 89 90 89 - - - 83 81 81 81
Debts 7.843 5.875 7.748 - - - 16.616 2.839 2.848 2.150
Income in Advance 30.110 29.996 29.207 - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.057 euro in 2023 which includes Inventories of 0 euro, Receivables of 153.923 euro and cash availability of 135 euro.
The company's Equity was valued at 151.908 euro, while total Liabilities amounted to 2.150 euro. Equity increased by 590 euro, from 151.778 euro in 2022, to 151.908 in 2023.
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