Company Nord Concept Srl with Fiscal Code 34435735
recorded a turnover of 2020 of
28.656,
with a net profit of
9.594
and having an average number of employees of
3.
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 Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.695
48.885
32.976
47.481
30.869
29.469
-
-
-
-
Total Income - EUR
25.695
48.885
32.976
47.481
30.869
29.469
-
-
-
-
Total Expenses - EUR
26.766
26.768
23.051
33.258
34.078
19.308
-
-
-
-
Gross Profit/Loss - EUR
-1.071
22.117
9.924
14.223
-3.209
10.161
-
-
-
-
Net Profit/Loss - EUR
-1.842
21.504
9.402
13.748
-3.457
9.866
-
-
-
-
Employees
1
1
1
3
2
3
-
-
-
-
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 decreased by -2.7%, from 30.869 euro in the year 2019, to 29.469 euro in 2020.
The Net Profit increased by 9.866 euro, from 0 euro in 2019, to 9.866 in the last year.
Check the financial reports for the company - Nord Concept Srl
Financial Rating - NORD CONCEPT SRL
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Insolvency Probability
Financial Reports - Nord Concept Srl
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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 Concept Srl - CUI 34435735
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
9.234
43.820
59.339
78.255
79.961
99.617
-
-
-
-
Inventories
0
7.948
6.999
8.754
8.685
8.574
-
-
-
-
Receivables
1.687
14.698
14.109
11.804
10.595
46.158
-
-
-
-
Cash
7.546
21.175
38.231
57.697
60.680
44.884
-
-
-
-
Shareholders Funds
-1.797
19.725
28.793
42.012
37.742
46.892
-
-
-
-
Social Capital
45
45
44
43
42
41
-
-
-
-
Debts
11.030
24.095
30.546
36.242
42.219
52.725
-
-
-
-
Income in Advance
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
99.617 euro in 2020 which includes Inventories of
8.574 euro, Receivables of
46.158 euro and cash availability of
44.884 euro.
The company's Equity was valued at
46.892 euro, while total Liabilities amounted to
52.725 euro.
Equity increased by 9.866 euro, from 37.742 euro in 2019, to 46.892 in 2020.
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