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Financial results - NORD CONSTRUCT KMD S.R.L.

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Financial Summary - Nord Construct Kmd S.r.l.
Unique identification code: 43684468
Registration number: J33/250/2021
Nace: 4120
Sales - Ron
584.699
Net Profit - Ron
81.698
Employees
7
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Company Nord Construct Kmd S.r.l. with Fiscal Code 43684468 recorded a turnover of 2024 of 584.699, with a net profit of 81.698 and having an average number of employees of 7. 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 Kmd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.660 113.648 417.223 584.699
Total Income - EUR - - - - - - 5.660 113.659 417.227 644.673
Total Expenses - EUR - - - - - - 1.714 97.000 384.240 541.961
Gross Profit/Loss - EUR - - - - - - 3.946 16.659 32.988 102.713
Net Profit/Loss - EUR - - - - - - 3.776 15.659 28.899 81.698
Employees - - - - - - 1 5 7 7
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 40.9%, from 417.223 euro in the year 2023, to 584.699 euro in 2024. The Net Profit increased by 52.961 euro, from 28.899 euro in 2023, to 81.698 in the last year.
Sales - Ron
Net Profit - Ron
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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 Kmd S.r.l. - CUI 43684468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 83 27.380 23.931 19.930
Current Assets - - - - - - 3.758 28.941 106.538 240.528
Inventories - - - - - - 0 0 0 64.825
Receivables - - - - - - 38 1.228 7.237 136.776
Cash - - - - - - 3.720 27.713 99.301 38.927
Shareholders Funds - - - - - - 3.817 16.072 28.952 81.746
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 24 40.249 101.701 178.712
Income in Advance - - - - - - 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 240.528 euro in 2024 which includes Inventories of 64.825 euro, Receivables of 136.776 euro and cash availability of 38.927 euro.
The company's Equity was valued at 81.746 euro, while total Liabilities amounted to 178.712 euro. Equity increased by 52.956 euro, from 28.952 euro in 2023, to 81.746 in 2024.
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