Financial results - NORD GRUP SRL

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Financial Summary - Nord Grup Srl
Unique identification code: 23543766
Registration number: J2008000872236
Nace: 4120
Sales - Ron
3.987.455
Net Profit - Ron
110.879
Employee
16
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The most important financial indicators for the company Nord Grup Srl - Unique Identification Number 23543766: sales in 2023 was 3.987.455 euro, registering a net profit of 110.879 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 Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 373.625 314.736 772.645 1.222.859 297.840 888.548 1.303.169 1.145.186 495.623 3.987.455
Total Income - EUR 373.625 314.736 836.249 1.191.052 304.527 888.548 1.382.119 1.145.186 586.873 4.028.202
Total Expenses - EUR 365.457 294.070 823.521 1.158.114 295.435 764.405 1.241.835 1.067.651 566.607 3.891.813
Gross Profit/Loss - EUR 8.168 20.667 12.728 32.938 9.093 124.143 140.284 77.535 20.266 136.389
Net Profit/Loss - EUR 6.562 20.667 8.944 23.296 6.947 123.255 126.057 64.565 13.455 110.879
Employees 25 25 30 32 20 18 18 16 16 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 707.0%, from 495.623 euro in the year 2022, to 3.987.455 euro in 2023. The Net Profit increased by 97.464 euro, from 13.455 euro in 2022, to 110.879 in the last year.
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Nord Grup Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nord Grup Srl - CUI 23543766

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 504.185 197.644 131.329 121.209 250.973 189.221 201.942 100.842 27.235 7.545
Current Assets 175.225 266.193 358.981 400.355 340.517 489.621 707.788 770.814 576.332 753.385
Inventories 0 0 33.402 0 0 0 0 0 150.438 108.370
Receivables 23.403 96.759 76.842 262.459 337.414 258.703 415.986 460.317 298.962 614.789
Cash 151.822 169.434 248.738 137.896 3.103 230.918 291.802 310.497 126.931 30.226
Shareholders Funds 34.655 55.610 19.452 23.344 29.863 152.540 88.559 101.116 14.566 17.925
Social Capital 45 45 45 44 43 42 41 53 53 53
Debts 148.115 239.126 446.109 584.103 503.209 590.430 742.430 801.026 759.409 1.239.645
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 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 753.385 euro in 2023 which includes Inventories of 108.370 euro, Receivables of 614.789 euro and cash availability of 30.226 euro.
The company's Equity was valued at 17.925 euro, while total Liabilities amounted to 1.239.645 euro. Equity increased by 3.403 euro, from 14.566 euro in 2022, to 17.925 in 2023.
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