The most important financial indicators for the company Nord Invest Company Srl - Unique Identification Number 17354126:
sales in 2021 was
59.119
euro, registering a net profit of
54.980
euro and having an average number of
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 Invest Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
118.422
102.472
15.884
0
0
37.400
102.581
59.116
-
-
Total Income - EUR
235.482
124.389
53.222
-1.232.727
163
37.400
102.581
59.116
-
-
Total Expenses - EUR
227.135
123.435
52.255
34.156
50.201
100.903
79.375
3.003
-
-
Gross Profit/Loss - EUR
8.346
954
967
-1.266.883
-50.037
-63.503
23.206
56.112
-
-
Net Profit/Loss - EUR
937
740
812
-1.266.905
-50.042
-64.624
20.128
54.976
-
-
Employees
28
6
5
5
1
0
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.
In the last year of activity, the sales decreased by -41.1%, from 102.581 euro in the year 2020, to 59.116 euro in 2021.
The Net Profit increased by 35.295 euro, from 20.128 euro in 2020, to 54.976 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 Invest Company Srl - CUI 17354126
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
86.075
89.878
93.501
101.375
0
7.521
420.663
465.585
Current Assets
2.058.110
1.834.087
1.837.379
565.632
151.547
149.642
146.314
190.979
-
-
Inventories
1.230.816
1.256.837
1.256.266
47
0
0
0
0
-
-
Receivables
813.243
573.127
577.816
561.796
147.945
146.058
143.210
187.944
-
-
Cash
14.051
4.123
3.297
3.789
3.602
3.583
3.104
3.035
-
-
Shareholders Funds
1.329.458
1.341.295
929.770
-352.869
-396.435
-453.383
-424.663
-360.270
-
-
Social Capital
56
56
56
55
54
53
52
51
-
-
Debts
1.194.236
913.454
915.130
918.501
649.358
696.525
660.855
637.324
-
-
Income in Advance
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
190.979 euro in 2021 which includes Inventories of
0 euro, Receivables of
187.944 euro and cash availability of
3.035 euro.
The company's Equity was valued at
-360.270 euro, while total Liabilities amounted to
637.324 euro.
Equity increased by 54.976 euro, from -424.663 euro in 2020, to -360.270 in 2021.
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