Financial results - NORD - TEL CONSTRUCTII SRL

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Financial Summary - Nord - Tel Constructii Srl
Unique identification code: 12481943
Registration number: J40/10591/1999
Nace: 4222
Sales - Ron
318.847
Net Profit - Ron
47.241
Employee
12
Open Account
The most important financial indicators for the company Nord - Tel Constructii Srl - Unique Identification Number 12481943: sales in 2023 was 318.847 euro, registering a net profit of 47.241 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru electricitate si telecomunicatii having the NACE code 4222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nord - Tel Constructii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 277.450 472.312 458.975 367.108 242.864 240.938 211.677 167.678 188.101 318.847
Total Income - EUR 279.427 472.812 462.014 367.233 243.326 265.168 212.034 168.589 188.101 318.860
Total Expenses - EUR 267.333 380.470 344.852 314.864 192.635 181.342 161.776 151.078 196.564 268.475
Gross Profit/Loss - EUR 12.094 92.342 117.162 52.370 50.691 83.826 50.258 17.510 -8.463 50.385
Net Profit/Loss - EUR 8.074 76.320 97.999 48.826 48.257 81.174 48.141 15.984 -10.306 47.241
Employees 18 17 18 16 13 12 12 12 12 12
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 70.0%, from 188.101 euro in the year 2022, to 318.847 euro in 2023. The Net Profit increased by 47.241 euro, from 0 euro in 2022, to 47.241 in the last year.
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Nord - Tel Constructii Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nord - Tel Constructii Srl - CUI 12481943

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 167.640 137.848 116.240 126.455 124.938 122.217 135.317 139.886 149.505 144.519
Current Assets 258.535 307.494 325.611 202.650 225.660 95.502 79.379 70.044 49.094 107.567
Inventories 1.118 348 1.244 1.494 2.422 3.908 3.673 4.033 5.271 6.611
Receivables 135.061 208.398 85.270 60.647 43.712 58.665 44.295 48.039 27.148 80.370
Cash 122.355 98.748 239.098 140.509 179.525 32.928 31.412 17.973 16.675 20.585
Shareholders Funds 292.861 273.200 132.375 178.961 223.934 92.257 138.649 151.558 3.833 51.063
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 110.193 183.798 333.122 159.006 123.943 128.304 67.185 35.111 172.377 224.144
Income in Advance 0 0 0 0 0 0 0 0 10.864 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 "4222 - 4222"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.567 euro in 2023 which includes Inventories of 6.611 euro, Receivables of 80.370 euro and cash availability of 20.585 euro.
The company's Equity was valued at 51.063 euro, while total Liabilities amounted to 224.144 euro. Equity increased by 47.241 euro, from 3.833 euro in 2022, to 51.063 in 2023.
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