Company Nord Conforest Invest Srl with Fiscal Code 35298962
recorded a turnover of 2024 of
- ,
with a net profit of
-33.072
and having an average number of employees of
1.
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 Conforest Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
2.969.382
0
0
0
0
168.553
494.514
0
Total Income - EUR
0
0
2.969.382
6.028
6.950
58.136
189.973
923.752
494.514
0
Total Expenses - EUR
191
15.447
2.110.867
6.007
6.950
57.902
132.666
641.656
386.793
33.072
Gross Profit/Loss - EUR
-191
-15.447
858.515
21
0
234
57.307
282.095
107.721
-33.072
Net Profit/Loss - EUR
-191
-15.447
730.915
11
0
204
56.410
275.234
102.776
-33.072
Employees
1
1
1
1
1
2
2
1
1
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.
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Financial Rating - NORD CONFOREST INVEST SRL
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Financial Reports - Nord Conforest Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nord Conforest Invest Srl - CUI 35298962
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
121
601.229
406.559
548.985
612.825
600.438
554.756
30.582
33.789
33.793
Current Assets
356.062
1.482.857
349.222
153.950
76.637
1.253.291
1.990.623
1.830.723
1.508.977
1.467.316
Inventories
0
1.376.826
0
6.028
12.861
1.160.617
1.842.709
1.807.517
1.443.096
1.435.031
Receivables
0
101.842
10.066
10.290
19.310
51.702
5.092
0
5.136
6.018
Cash
356.062
4.190
339.155
137.632
44.466
40.972
142.821
23.206
60.745
26.268
Shareholders Funds
34
-15.413
715.763
702.638
689.031
676.173
717.588
995.048
1.094.807
1.055.616
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
356.149
2.099.521
40.032
318
451
1.184.537
1.831.064
866.257
447.984
445.493
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
"4120 - 4120"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.467.316 euro in 2024 which includes Inventories of
1.435.031 euro, Receivables of
6.018 euro and cash availability of
26.268 euro.
The company's Equity was valued at
1.055.616 euro, while total Liabilities amounted to
445.493 euro.
Equity decreased by -33.072 euro, from 1.094.807 euro in 2023, to 1.055.616 in 2024.
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