The most important financial indicators for the company Nord Construct Srl - Unique Identification Number 6343288:
sales in 2023 was
443.359
euro, registering a net profit of
55.428
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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 decreased by -47.6%, from 848.199 euro in the year 2022, to 443.359 euro in 2023.
The Net Profit decreased by -184.024 euro, from 240.181 euro in 2022, to 55.428 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 Construct Srl - CUI 6343288
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
155.840
158.558
157.857
185.016
528.837
1.585.774
1.738.179
1.662.064
1.640.491
1.642.317
Current Assets
44.951
295.994
167.520
127.265
238.107
203.086
101.661
402.502
765.464
283.136
Inventories
0
0
926
0
57.013
1.264
1.240
179.989
8.722
31.184
Receivables
21.726
32.050
66.517
50.261
4.235
84.573
71.472
213.804
698.575
190.175
Cash
23.225
263.944
100.076
77.003
176.859
117.249
28.949
8.709
58.167
61.778
Shareholders Funds
82.893
271.762
297.905
253.684
242.046
292.375
416.870
761.735
299.468
438.931
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
117.898
182.789
27.472
58.596
524.898
1.496.485
1.422.970
1.302.831
2.106.486
1.486.522
Income in Advance
0
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
"4211 - 4211"
CAEN Financial Year
2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
283.136 euro in 2023 which includes Inventories of
31.184 euro, Receivables of
190.175 euro and cash availability of
61.778 euro.
The company's Equity was valued at
438.931 euro, while total Liabilities amounted to
1.486.522 euro.
Equity increased by 140.371 euro, from 299.468 euro in 2022, to 438.931 in 2023.
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Comments - Nord Construct Srl