Financial results - NORD CONSTRUCT SRL

Financial Summary - Nord Construct Srl
Unique identification code: 6343288
Registration number: J1994001410328
Nace: 4211
Sales - Ron
1.453.193
Net Profit - Ron
141.829
Employees
3
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Company Nord Construct Srl with Fiscal Code 6343288 recorded a turnover of 2024 of 1.453.193, with a net profit of 141.829 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nord Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 753.828 935.633 184.979 399.124 1.235.946 562.408 969.564 848.199 443.359 1.453.193
Total Income - EUR 753.856 935.145 217.442 456.212 1.180.114 564.299 1.103.601 713.800 444.174 1.453.325
Total Expenses - EUR 536.710 662.340 188.578 431.833 1.088.426 361.698 739.979 465.306 384.121 1.289.740
Gross Profit/Loss - EUR 217.146 272.805 28.865 24.379 91.688 202.601 363.622 248.493 60.053 163.585
Net Profit/Loss - EUR 188.177 232.790 24.198 20.387 69.657 173.561 354.109 240.181 55.428 141.829
Employees 4 4 4 3 3 1 4 4 3 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 increased by 229.6%, from 443.359 euro in the year 2023, to 1.453.193 euro in 2024. The Net Profit increased by 86.710 euro, from 55.428 euro in 2023, to 141.829 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nord Construct Srl - CUI 6343288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.558 157.857 185.016 528.837 1.585.774 1.738.179 1.662.064 1.640.491 1.642.317 1.672.104
Current Assets 295.994 167.520 127.265 238.107 203.086 101.661 402.502 765.464 283.136 745.627
Inventories 0 926 0 57.013 1.264 1.240 179.989 8.722 31.184 2.038
Receivables 32.050 66.517 50.261 4.235 84.573 71.472 213.804 698.575 190.175 343.816
Cash 263.944 100.076 77.003 176.859 117.249 28.949 8.709 58.167 61.778 399.773
Shareholders Funds 271.762 297.905 253.684 242.046 292.375 416.870 761.735 299.468 438.931 578.307
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 182.789 27.472 58.596 524.898 1.496.485 1.422.970 1.302.831 2.106.486 1.486.522 1.839.423
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 "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 745.627 euro in 2024 which includes Inventories of 2.038 euro, Receivables of 343.816 euro and cash availability of 399.773 euro.
The company's Equity was valued at 578.307 euro, while total Liabilities amounted to 1.839.423 euro. Equity increased by 141.829 euro, from 438.931 euro in 2023, to 578.307 in 2024.

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