Financial results - NORDINVEST CAPITAL GRUP S.R.L.

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Financial Summary - Nordinvest Capital Grup S.r.l.
Unique identification code: 24752850
Registration number: J23/363/2017
Nace: 4120
Sales - Ron
203.363
Net Profit - Ron
382.354
Employee
2
Open Account
The most important financial indicators for the company Nordinvest Capital Grup S.r.l. - Unique Identification Number 24752850: sales in 2021 was 203.363 euro, registering a net profit of 382.354 euro and having an average number of 2 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 - Nordinvest Capital Grup S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.317 149.325 90.839 66.529 125.804 501.211 284.240 203.350 - -
Total Income - EUR 44.328 173.453 91.599 165.546 127.645 507.498 286.382 970.475 - -
Total Expenses - EUR 81.164 157.982 151.836 133.087 180.009 401.271 320.648 578.440 - -
Gross Profit/Loss - EUR -36.836 15.471 -60.237 32.459 -52.364 106.227 -34.266 392.036 - -
Net Profit/Loss - EUR -38.088 14.825 -60.237 19.196 -52.580 100.742 -34.266 382.331 - -
Employees 1 2 3 2 3 3 2 2 - -
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 -26.8%, from 284.240 euro in the year 2020, to 203.350 euro in 2021. The Net Profit increased by 382.331 euro, from 0 euro in 2020, to 382.331 in the last year.
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Nordinvest Capital Grup S.r.l.

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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 - Nordinvest Capital Grup S.r.l. - CUI 24752850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 682.065 921.678 942.585 770.009 592.592 448.080 344.107 368.093
Current Assets 83.643 322.434 306.603 405.738 555.297 454.859 441.822 394.317 - -
Inventories 0 41.418 70.168 161.553 359.123 269.269 302.643 307.184 - -
Receivables 83.317 266.542 225.167 186.860 186.689 169.555 117.164 81.399 - -
Cash 326 14.474 11.268 57.326 9.484 16.034 22.015 5.734 - -
Shareholders Funds -187.356 -174.095 -232.556 -200.625 -249.524 -143.950 -177.596 208.674 - -
Social Capital 2.231 2.250 2.227 10.989 10.788 10.579 8.269 8.086 - -
Debts 639.092 840.636 987.239 1.198.956 1.574.831 1.541.394 1.541.096 867.709 - -
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 394.317 euro in 2021 which includes Inventories of 307.184 euro, Receivables of 81.399 euro and cash availability of 5.734 euro.
The company's Equity was valued at 208.674 euro, while total Liabilities amounted to 867.709 euro. Equity increased by 382.331 euro, from -177.596 euro in 2020, to 208.674 in 2021.
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