The most important financial indicators for the company Nord Conforest Invest Srl - Unique Identification Number 35298962:
sales in 2023 was
494.514
euro, registering a net profit of
102.776
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 194.3%, from 168.553 euro in the year 2022, to 494.514 euro in 2023.
The Net Profit decreased by -171.623 euro, from 275.234 euro in 2022, to 102.776 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 Invest Srl - CUI 35298962
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
121
601.229
406.559
548.985
612.825
600.438
554.756
30.582
33.789
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
Inventories
-
0
1.376.826
0
6.028
12.861
1.160.617
1.842.709
1.807.517
1.443.096
Receivables
-
0
101.842
10.066
10.290
19.310
51.702
5.092
0
5.136
Cash
-
356.062
4.190
339.155
137.632
44.466
40.972
142.821
23.206
60.745
Shareholders Funds
-
34
-15.413
715.763
702.638
689.031
676.173
717.588
995.048
1.094.807
Social Capital
-
225
223
219
215
211
207
202
203
202
Debts
-
356.149
2.099.521
40.032
318
451
1.184.537
1.831.064
866.257
447.984
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
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.508.977 euro in 2023 which includes Inventories of
1.443.096 euro, Receivables of
5.136 euro and cash availability of
60.745 euro.
The company's Equity was valued at
1.094.807 euro, while total Liabilities amounted to
447.984 euro.
Equity increased by 102.776 euro, from 995.048 euro in 2022, to 1.094.807 in 2023.
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Comments - Nord Conforest Invest Srl