The most important financial indicators for the company Nord Proiect S.r.l. - Unique Identification Number 15434458:
sales in 2023 was
13.535
euro, registering a net profit of
-1.432
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 -3.5%, from 14.073 euro in the year 2022, to 13.535 euro in 2023.
The Net Profit decreased by -5.185 euro, from 5.201 euro in 2022, to 0 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 Proiect S.r.l. - CUI 15434458
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
67
230
525
1.239
1.480
1.011
0
146
1.043
5.063
Current Assets
29.566
30.497
35.602
34.502
59.743
27.831
26.502
26.376
28.763
29.955
Inventories
33
33
33
32
32
31
31
30
30
30
Receivables
28.501
30.183
30.766
30.246
26.721
26.359
25.702
25.132
26.021
25.133
Cash
1.032
281
4.803
4.224
32.991
1.441
770
1.214
2.712
4.792
Shareholders Funds
-69.963
-82.020
-76.828
-77.038
-47.944
-56.902
-56.490
-52.066
-47.027
-48.316
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
104.592
113.560
112.575
111.539
108.765
86.213
84.232
79.026
76.020
78.338
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.955 euro in 2023 which includes Inventories of
30 euro, Receivables of
25.133 euro and cash availability of
4.792 euro.
The company's Equity was valued at
-48.316 euro, while total Liabilities amounted to
78.338 euro.
Equity decreased by -1.432 euro, from -47.027 euro in 2022, to -48.316 in 2023.
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