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

Financial Summary - Nord-Building-Ag S.r.l.
Unique identification code: 34521372
Registration number: J24/497/2015
Nace: 4120
Sales - Ron
283.067
Net Profit - Ron
23.442
Employee
2
The most important financial indicators for the company Nord-Building-Ag S.r.l. - Unique Identification Number 34521372: sales in 2023 was 283.067 euro, registering a net profit of 23.442 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 - Nord-Building-Ag S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 72.572 372.852 258.016 399.191 277.647 101.780 575.214 404.933 283.067
Total Income - EUR - 72.572 374.970 285.070 429.547 282.516 129.228 579.690 406.439 296.028
Total Expenses - EUR - 25.409 298.119 266.894 270.534 265.958 110.408 435.859 226.603 270.532
Gross Profit/Loss - EUR - 47.163 76.850 18.176 159.013 16.557 18.820 143.831 179.836 25.497
Net Profit/Loss - EUR - 39.868 66.535 14.218 154.748 14.062 17.692 139.293 176.791 23.442
Employees - 3 10 14 12 4 4 5 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 -29.9%, from 404.933 euro in the year 2022, to 283.067 euro in 2023. The Net Profit decreased by -152.813 euro, from 176.791 euro in 2022, to 23.442 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nord-Building-Ag S.r.l. - CUI 34521372

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 32.270 28.519 42.209 49.786 40.098 23.154 22.576 0 137.075
Current Assets - 45.512 83.608 164.123 186.778 135.920 155.633 205.452 225.109 243.972
Inventories - 0 0 5.785 0 4.089 1.172 0 95.544 0
Receivables - 35.673 25.457 89.143 93.039 24.935 37.953 112.706 64.627 115.631
Cash - 9.839 58.150 69.196 93.739 106.897 116.508 92.746 64.938 128.341
Shareholders Funds - 42.118 69.207 81.563 161.977 147.268 150.200 162.435 200.305 223.139
Social Capital - 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts - 35.665 42.919 124.769 74.587 28.750 28.587 65.593 24.805 157.908
Income in Advance - 0 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 243.972 euro in 2023 which includes Inventories of 0 euro, Receivables of 115.631 euro and cash availability of 128.341 euro.
The company's Equity was valued at 223.139 euro, while total Liabilities amounted to 157.908 euro. Equity increased by 23.442 euro, from 200.305 euro in 2022, to 223.139 in 2023.

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