Financial results - NORD CONSTRUCT RADAUTI SRL

Financial Summary - Nord Construct Radauti Srl
Unique identification code: 27351194
Registration number: J33/533/2010
Nace: 4120
Sales - Ron
10.306
Net Profit - Ron
7.157
Employees
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Company Nord Construct Radauti Srl with Fiscal Code 27351194 recorded a turnover of 2024 of 10.306, with a net profit of 7.157 and having an average number of employees of - . 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 Radauti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 363 46.714 47.227 29.201 31.270 45.717 43.027 44.044 47.927 10.306
Total Income - EUR 363 47.049 48.298 29.238 31.639 45.956 43.587 44.087 48.095 10.312
Total Expenses - EUR 416 14.187 49.451 18.910 30.609 29.015 41.364 43.482 44.190 1.801
Gross Profit/Loss - EUR -54 32.862 -1.153 10.328 1.030 16.941 2.223 605 3.905 8.511
Net Profit/Loss - EUR -65 31.454 -1.635 10.035 715 16.507 1.840 187 3.434 7.157
Employees 0 1 1 1 1 1 1 1 1 0
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 -78.4%, from 47.927 euro in the year 2023, to 10.306 euro in 2024. The Net Profit increased by 3.742 euro, from 3.434 euro in 2023, to 7.157 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 Radauti Srl - CUI 27351194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 282 21 0 0 0 0 0 0 579 476
Current Assets 0 32.116 30.013 39.580 39.622 50.879 47.390 41.002 14.174 7.785
Inventories 0 0 0 0 0 0 0 3.792 0 0
Receivables 0 2.427 2.448 4.785 4.367 3.523 0 1.527 1.005 0
Cash 0 29.689 27.565 34.794 35.255 47.356 47.390 35.682 13.169 7.785
Shareholders Funds 176 31.628 29.457 38.952 38.913 49.909 45.925 39.944 13.106 7.413
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106 509 556 627 709 969 1.465 1.058 1.647 848
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 7.785 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.785 euro.
The company's Equity was valued at 7.413 euro, while total Liabilities amounted to 848 euro. Equity decreased by -5.620 euro, from 13.106 euro in 2023, to 7.413 in 2024.

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