Financial results - NORD CONSTRUCT GRIG SRL

Financial Summary - Nord Construct Grig Srl
Unique identification code: 11767441
Registration number: J24/221/1999
Nace: 4120
Sales - Ron
148.496
Net Profit - Ron
6.381
Employees
5
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Company Nord Construct Grig Srl with Fiscal Code 11767441 recorded a turnover of 2024 of 148.496, with a net profit of 6.381 and having an average number of employees of 5. 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 Construct Grig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 397.793 254.999 45.737 0 106.024 65.219 95.876 195.977 216.821 148.496
Total Income - EUR 406.440 263.105 45.825 0 106.258 66.764 95.876 195.988 216.821 151.839
Total Expenses - EUR 368.417 252.482 44.714 1.547 67.383 51.875 82.203 168.277 210.859 141.777
Gross Profit/Loss - EUR 38.023 10.623 1.111 -1.547 38.876 14.888 13.673 27.711 5.962 10.063
Net Profit/Loss - EUR 31.938 8.570 143 -1.547 37.813 14.236 12.810 25.790 4.119 6.381
Employees 13 15 7 1 2 1 1 3 4 5
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 decreased by -31.1%, from 216.821 euro in the year 2023, to 148.496 euro in 2024. The Net Profit increased by 2.285 euro, from 4.119 euro in 2023, to 6.381 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Grig Srl - CUI 11767441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.834 24.863 31.018 29.905 60.549 59.932 67.447 98.073 101.000 7.325
Current Assets 143.662 101.597 31.536 10.923 33.459 40.537 51.102 40.784 52.868 63.664
Inventories 0 0 0 847 0 0 0 0 2.182 4.304
Receivables 137.802 100.999 31.416 9.370 23.452 27.506 20.217 34.146 46.532 53.230
Cash 5.860 597 120 705 10.008 13.031 30.885 6.638 4.153 6.131
Shareholders Funds 52.858 60.889 60.001 57.353 94.055 89.452 100.278 121.918 125.232 86.542
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.638 67.798 2.552 1.204 17.340 11.018 18.271 16.939 28.636 9.659
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.664 euro in 2024 which includes Inventories of 4.304 euro, Receivables of 53.230 euro and cash availability of 6.131 euro.
The company's Equity was valued at 86.542 euro, while total Liabilities amounted to 9.659 euro. Equity decreased by -37.990 euro, from 125.232 euro in 2023, to 86.542 in 2024.

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