Financial results - NORD ACGIV S.R.L.

Financial Summary - Nord Acgiv S.r.l.
Unique identification code: 33222283
Registration number: J2014000478336
Nace: 4211
Sales - Ron
2.455.624
Net Profit - Ron
909.508
Employees
16
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Company Nord Acgiv S.r.l. with Fiscal Code 33222283 recorded a turnover of 2024 of 2.455.624, with a net profit of 909.508 and having an average number of employees of 16. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nord Acgiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 14.337 269.297 907.944 2.455.624
Total Income - EUR 0 0 0 0 0 0 14.337 281.286 934.447 2.468.845
Total Expenses - EUR 918 527 517 505 495 283 13.486 94.002 788.718 1.396.280
Gross Profit/Loss - EUR -918 -527 -517 -505 -495 -283 850 187.284 145.729 1.072.564
Net Profit/Loss - EUR -918 -527 -517 -505 -495 -283 597 184.893 130.825 909.508
Employees 0 0 0 0 0 0 1 7 10 16
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 172.0%, from 907.944 euro in the year 2023, to 2.455.624 euro in 2024. The Net Profit increased by 779.415 euro, from 130.825 euro in 2023, to 909.508 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 - Nord Acgiv S.r.l. - CUI 33222283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.433 1.885 1.339 809 298 9 9 61.680 112.378 306.860
Current Assets 3.044 1.451 1.423 1.397 1.370 1.344 12.319 139.621 402.781 1.205.117
Inventories 836 828 814 799 783 769 0 0 7.763 0
Receivables 2.025 446 439 431 423 415 0 29.920 167.859 326.097
Cash 182 176 170 167 163 160 12.319 109.701 227.158 879.020
Shareholders Funds -8.006 -8.451 -8.826 -9.169 -9.486 -9.590 -8.780 176.086 306.376 1.214.173
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.483 11.787 11.587 11.375 11.154 10.943 21.109 25.215 208.783 297.805
Income in Advance 0 0 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.205.117 euro in 2024 which includes Inventories of 0 euro, Receivables of 326.097 euro and cash availability of 879.020 euro.
The company's Equity was valued at 1.214.173 euro, while total Liabilities amounted to 297.805 euro. Equity increased by 909.508 euro, from 306.376 euro in 2023, to 1.214.173 in 2024.

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