The most important financial indicators for the company Nord Conforest Sa - Unique Identification Number 201900:
sales in 2023 was
21.267.563
euro, registering a net profit of
1.576.877
euro and having an average number of
226
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nord Conforest Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.587.622
4.617.937
9.575.921
6.940.136
6.601.546
13.193.968
11.954.545
14.916.930
18.677.472
21.267.563
Total Income - EUR
5.880.483
4.773.928
10.531.232
7.080.372
6.644.705
13.944.897
11.720.186
15.727.440
18.953.539
23.621.714
Total Expenses - EUR
5.810.218
4.613.452
10.072.269
6.968.351
6.518.133
13.778.216
11.216.852
15.007.681
17.812.548
21.842.596
Gross Profit/Loss - EUR
70.265
160.476
458.963
112.021
126.571
166.680
503.334
719.759
1.140.991
1.779.118
Net Profit/Loss - EUR
70.265
160.476
413.039
57.155
99.605
116.043
419.715
632.987
980.536
1.576.877
Employees
95
78
80
88
66
85
125
176
205
226
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 increased by 14.2%, from 18.677.472 euro in the year 2022, to 21.267.563 euro in 2023.
The Net Profit increased by 599.314 euro, from 980.536 euro in 2022, to 1.576.877 in the last year.
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 Conforest Sa - CUI 201900
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.362.700
2.354.493
2.551.384
2.887.185
2.803.125
3.438.924
3.620.483
4.262.510
5.384.086
7.126.564
Current Assets
807.565
475.775
1.567.437
1.790.016
2.981.586
4.002.591
5.017.875
5.045.972
7.367.815
7.142.940
Inventories
139.934
26.649
262.128
358.925
423.025
815.639
634.326
804.036
845.008
873.167
Receivables
494.247
150.995
1.238.471
1.356.669
2.080.793
2.138.597
3.535.373
3.513.518
5.245.122
4.617.455
Cash
172.997
297.735
66.446
74.037
477.389
1.047.984
847.812
728.062
1.277.328
1.651.962
Shareholders Funds
1.208.800
1.379.366
1.778.338
1.805.399
1.967.410
2.045.352
2.426.225
3.005.408
3.995.269
5.560.031
Social Capital
390.012
393.267
389.256
382.669
375.647
368.372
361.388
353.374
354.470
353.396
Debts
1.913.445
1.332.614
2.140.491
2.805.366
3.828.878
5.506.755
5.942.416
6.178.682
8.646.206
8.848.168
Income in Advance
15.546
29.953
13.865
18.266
32.488
14.249
461.738
295.923
199.112
139.646
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.142.940 euro in 2023 which includes Inventories of
873.167 euro, Receivables of
4.617.455 euro and cash availability of
1.651.962 euro.
The company's Equity was valued at
5.560.031 euro, while total Liabilities amounted to
8.848.168 euro.
Equity increased by 1.576.877 euro, from 3.995.269 euro in 2022, to 5.560.031 in 2023.
The Debt Ratio was 60.8% in the year 2023.
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Comments - Nord Conforest Sa