Financial results - NORD-BUILDING-AG S.R.L.

Financial Summary - Nord-Building-Ag S.r.l.
Unique identification code: 34521372
Registration number: J2015000497248
Nace: 4100
Sales - Ron
415.317
Net Profit - Ron
218.225
Employees
2
Open Account
Company Nord-Building-Ag S.r.l. with Fiscal Code 34521372 recorded a turnover of 2024 of 415.317, with a net profit of 218.225 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.572 372.852 258.016 399.191 277.647 101.780 575.214 404.933 283.067 415.317
Total Income - EUR 72.572 374.970 285.070 429.547 282.516 129.228 579.690 406.439 296.028 415.417
Total Expenses - EUR 25.409 298.119 266.894 270.534 265.958 110.408 435.859 226.603 270.532 160.318
Gross Profit/Loss - EUR 47.163 76.850 18.176 159.013 16.557 18.820 143.831 179.836 25.497 255.099
Net Profit/Loss - EUR 39.868 66.535 14.218 154.748 14.062 17.692 139.293 176.791 23.442 218.225
Employees 3 10 14 12 4 4 5 2 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 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 47.5%, from 283.067 euro in the year 2023, to 415.317 euro in 2024. The Net Profit increased by 194.914 euro, from 23.442 euro in 2023, to 218.225 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-Building-Ag S.r.l. - CUI 34521372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.270 28.519 42.209 49.786 40.098 23.154 22.576 0 137.075 125.898
Current Assets 45.512 83.608 164.123 186.778 135.920 155.633 205.452 225.109 243.972 521.392
Inventories 0 0 5.785 0 4.089 1.172 0 95.544 0 0
Receivables 35.673 25.457 89.143 93.039 24.935 37.953 112.706 64.627 115.631 428.660
Cash 9.839 58.150 69.196 93.739 106.897 116.508 92.746 64.938 128.341 92.731
Shareholders Funds 42.118 69.207 81.563 161.977 147.268 150.200 162.435 200.305 223.139 440.117
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 35.665 42.919 124.769 74.587 28.750 28.587 65.593 24.805 157.908 207.172
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 521.392 euro in 2024 which includes Inventories of 0 euro, Receivables of 428.660 euro and cash availability of 92.731 euro.
The company's Equity was valued at 440.117 euro, while total Liabilities amounted to 207.172 euro. Equity increased by 218.225 euro, from 223.139 euro in 2023, to 440.117 in 2024.

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