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Financial results - I.F. NORDSTRADE CONSTRUCTION S.R.L.

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Financial Summary - I.f. Nordstrade Construction S.r.l.
Unique identification code: 39534772
Registration number: J24/926/2018
Nace: 4291
Sales - Ron
1.470.118
Net Profit - Ron
115.316
Employees
11
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Company I.f. Nordstrade Construction S.r.l. with Fiscal Code 39534772 recorded a turnover of 2024 of 1.470.118, with a net profit of 115.316 and having an average number of employees of 11. The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.f. Nordstrade Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 10.108 798.699 811.575 1.470.118
Total Income - EUR - - - 0 0 0 10.108 798.699 811.576 1.533.398
Total Expenses - EUR - - - 72 1.418 1.720 4.933 181.568 1.288.161 1.409.831
Gross Profit/Loss - EUR - - - -72 -1.418 -1.720 5.175 617.131 -476.585 123.567
Net Profit/Loss - EUR - - - -72 -1.418 -1.720 4.902 610.342 -476.785 115.316
Employees - - - 0 0 0 0 1 3 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 82.2%, from 811.575 euro in the year 2023, to 1.470.118 euro in 2024. The Net Profit increased by 115.316 euro, from 0 euro in 2023, to 115.316 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - I.f. Nordstrade Construction S.r.l. - CUI 39534772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 39 467 66 18.704 134.520 125.630 74.559
Current Assets - - - 19 141 357 17.520 1.272.086 765.465 1.032.735
Inventories - - - 0 0 0 2.015 466.390 0 0
Receivables - - - 0 128 354 15.065 801.265 761.415 953.824
Cash - - - 19 13 3 440 4.432 4.050 78.911
Shareholders Funds - - - -29 -1.446 -3.139 1.833 612.180 133.539 117.044
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 86 2.055 3.562 34.392 794.426 757.557 990.250
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.032.735 euro in 2024 which includes Inventories of 0 euro, Receivables of 953.824 euro and cash availability of 78.911 euro.
The company's Equity was valued at 117.044 euro, while total Liabilities amounted to 990.250 euro. Equity decreased by -15.749 euro, from 133.539 euro in 2023, to 117.044 in 2024.
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