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Financial results - NORD ACTIVE DEVELOPMENT S.R.L.

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Financial Summary - Nord Active Development S.r.l.
Unique identification code: 39215927
Registration number: J23/1734/2018
Nace: 4120
Sales - Ron
120.058
Net Profit - Ron
36.579
Employees
1
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Company Nord Active Development S.r.l. with Fiscal Code 39215927 recorded a turnover of 2024 of 120.058, with a net profit of 36.579 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 107.688 198.214 104.234 149.140 14.852 120.058
Total Income - EUR - - - 54.293 132.685 139.234 135.570 170.772 126.770 88.866
Total Expenses - EUR - - - 59.875 95.580 37.486 94.826 114.653 132.229 48.755
Gross Profit/Loss - EUR - - - -5.582 37.105 101.748 40.744 56.119 -5.459 40.111
Net Profit/Loss - EUR - - - -5.582 36.028 99.961 39.827 54.892 -6.402 36.579
Employees - - - 1 2 1 1 1 1 1
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 712.9%, from 14.852 euro in the year 2023, to 120.058 euro in 2024. The Net Profit increased by 36.579 euro, from 0 euro in 2023, to 36.579 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 Active Development S.r.l. - CUI 39215927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 56.543 29.945 120.215 98.082 78.299 51.131 31.547
Current Assets - - - 114.634 129.579 108.714 130.583 171.169 105.948 59.668
Inventories - - - 54.293 81.968 0 31.579 53.539 83.994 51.772
Receivables - - - 6.480 11.614 2.165 7.677 22.176 12.421 1.015
Cash - - - 53.861 35.997 106.550 91.326 95.454 9.533 6.881
Shareholders Funds - - - -5.539 30.596 129.977 166.922 222.332 154.254 82.244
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 176.716 128.927 98.951 61.742 27.136 2.824 8.971
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 "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 59.668 euro in 2024 which includes Inventories of 51.772 euro, Receivables of 1.015 euro and cash availability of 6.881 euro.
The company's Equity was valued at 82.244 euro, while total Liabilities amounted to 8.971 euro. Equity decreased by -71.149 euro, from 154.254 euro in 2023, to 82.244 in 2024.
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