Financial results - NORD ONE TORONTALULUI N17-N18 S.A.

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Financial Summary - Nord One Torontalului N17-N18 S.a.
Unique identification code: 30378416
Registration number: J2012000733024
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-87.125
Employee
Open Account
The most important financial indicators for the company Nord One Torontalului N17-N18 S.a. - Unique Identification Number 30378416: sales in 2023 was - euro, registering a net profit of -87.125 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nord One Torontalului N17-N18 S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 132.803 118.378 11.659 7.285 7.151 9.701 6.723.659 4.805.290 681 0
Total Income - EUR 132.803 200.898 12.785 1.621.397 1.196.646 2.530.889 4.900.073 1.740.769 16.957 1.245
Total Expenses - EUR 136.035 199.998 40.310 1.610.510 1.194.390 2.647.031 2.908.437 485.528 34.185 88.370
Gross Profit/Loss - EUR -3.232 900 -27.526 10.887 2.256 -116.142 1.991.636 1.255.241 -17.228 -87.125
Net Profit/Loss - EUR -3.232 900 -27.526 -4.868 1.259 -116.160 1.714.895 1.084.406 -17.228 -87.125
Employees 3 0 1 0 2 6 6 5 2 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 One Torontalului N17-N18 S.a.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nord One Torontalului N17-N18 S.a. - CUI 30378416

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22 22 17.285 7.726 9.325 11 11 11 11.373 83.824
Current Assets 30.042 96.964 63.824 1.922.276 3.340.409 6.108.159 3.728.376 1.320.441 528.729 18.713
Inventories 3.362 1.493 0 1.815.296 2.688.430 5.247.479 3.168.811 3.438 2.494 358
Receivables 23.751 94.842 60.324 40.015 364.396 489.767 336.233 1.047.614 457.720 13.391
Cash 2.930 629 3.500 66.965 287.583 370.913 223.331 18.502 1.598 4.964
Shareholders Funds 88.872 90.514 62.065 56.147 56.376 -60.876 1.655.173 1.195.993 94.706 7.293
Social Capital 102.630 103.487 102.432 100.698 98.850 96.936 95.098 92.989 93.278 92.995
Debts 25.105 18.019 1.853 1.866.230 3.284.140 6.238.081 2.097.466 142.323 434.045 11.503
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.713 euro in 2023 which includes Inventories of 358 euro, Receivables of 13.391 euro and cash availability of 4.964 euro.
The company's Equity was valued at 7.293 euro, while total Liabilities amounted to 11.503 euro. Equity decreased by -87.125 euro, from 94.706 euro in 2022, to 7.293 in 2023.
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