Financial results - NORD BUSINESS GROUP SRL

Financial Summary - Nord Business Group Srl
Unique identification code: 16223122
Registration number: J2004000257330
Nace: 6820
Sales - Ron
107.358
Net Profit - Ron
172.349
Employees
1
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Company Nord Business Group Srl with Fiscal Code 16223122 recorded a turnover of 2024 of 107.358, with a net profit of 172.349 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nord Business Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 14.165 56.542 77.542 166.572 129.438 123.567 124.370 105.780 107.358
Total Income - EUR 0 14.165 56.542 77.545 170.876 410.321 129.338 149.004 107.112 268.421
Total Expenses - EUR 0 4.005 13.719 47.625 107.646 355.059 99.316 96.545 93.338 88.180
Gross Profit/Loss - EUR 0 10.160 42.823 29.920 63.230 55.262 30.022 52.459 13.774 180.240
Net Profit/Loss - EUR 0 10.018 42.201 29.145 61.521 51.188 28.755 50.999 12.888 172.349
Employees 0 2 1 2 3 2 2 3 2 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 2.1%, from 105.780 euro in the year 2023, to 107.358 euro in 2024. The Net Profit increased by 159.533 euro, from 12.888 euro in 2023, to 172.349 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 Business Group Srl - CUI 16223122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67 31.282 35.131 68.428 304.020 125.771 118.758 98.201 85.564 80.014
Current Assets 12.999 36 8.785 5.904 21.099 299.929 579.170 532.940 501.922 437.541
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.999 0 376 5.761 17.109 292.195 508.370 532.092 494.441 36.481
Cash 0 36 8.409 143 3.990 7.734 70.799 847 7.481 401.060
Shareholders Funds -1.440 8.593 42.986 49.853 84.468 72.034 48.653 99.803 82.064 220.733
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.506 22.726 930 33.816 240.902 353.667 649.275 531.338 505.422 296.822
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 437.541 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.481 euro and cash availability of 401.060 euro.
The company's Equity was valued at 220.733 euro, while total Liabilities amounted to 296.822 euro. Equity increased by 139.128 euro, from 82.064 euro in 2023, to 220.733 in 2024.

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