The most important financial indicators for the company Nord Quality Construct S.r.l. - Unique Identification Number 17041838:
sales in 2023 was
2.997.998
euro, registering a net profit of
4.356
euro and having an average number of
136
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 8.2%, from 2.779.429 euro in the year 2022, to 2.997.998 euro in 2023.
The Net Profit increased by 3.641 euro, from 716 euro in 2022, to 4.356 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 Quality Construct S.r.l. - CUI 17041838
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
108.692
143.902
136.234
9.519
6.096
12.217
6.484
684
3.391
7.395
Current Assets
1.080.994
269.212
114.504
825.679
571.075
408.970
248.363
208.074
548.016
665.458
Inventories
1.531
62
61
71
59
58
57
37.470
386.843
480.721
Receivables
981.995
209.835
70.733
729.276
551.594
377.071
234.762
141.643
137.872
169.201
Cash
97.467
59.315
43.710
96.332
19.422
31.841
13.545
28.961
23.301
15.536
Shareholders Funds
-191.069
-88.849
-144.224
-155.990
-199.005
-149.581
-160.924
-133.180
-132.877
-128.118
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
673.580
360.870
259.412
275.939
284.915
284.459
316.538
481.851
830.579
916.146
Income in Advance
605.877
582
0
717.624
500.606
282.925
105.059
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
665.458 euro in 2023 which includes Inventories of
480.721 euro, Receivables of
169.201 euro and cash availability of
15.536 euro.
The company's Equity was valued at
-128.118 euro, while total Liabilities amounted to
916.146 euro.
Equity increased by 4.356 euro, from -132.877 euro in 2022, to -128.118 in 2023.
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