Financial results - NORD CONSTRUCTII S.A.

Financial Summary - Nord Constructii S.a.
Unique identification code: 3357599
Registration number: J30/108/1992
Nace: 4120
Sales - Ron
757.452
Net Profit - Ron
108.025
Employees
16
Open Account
Company Nord Constructii S.a. with Fiscal Code 3357599 recorded a turnover of 2024 of 757.452, with a net profit of 108.025 and having an average number of employees of 16. 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 Constructii S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 482.198 474.990 642.127 699.721 562.375 759.362 774.694 814.292 885.275 757.452
Total Income - EUR 500.866 499.566 666.246 762.107 648.649 725.870 861.033 908.590 913.273 807.465
Total Expenses - EUR 498.791 497.599 663.954 755.711 646.259 719.796 849.462 865.401 899.995 681.635
Gross Profit/Loss - EUR 2.074 1.967 2.292 6.396 2.390 6.074 11.572 43.189 13.278 125.830
Net Profit/Loss - EUR 1.629 1.663 1.969 4.687 1.098 4.913 6.991 37.445 11.021 108.025
Employees 27 26 32 32 25 19 23 20 16 16
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 -14.0%, from 885.275 euro in the year 2023, to 757.452 euro in 2024. The Net Profit increased by 97.066 euro, from 11.021 euro in 2023, to 108.025 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nord Constructii S.a. - CUI 3357599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 232.622 233.961 217.006 180.341 178.660 229.990 272.214 518.579 447.363 590.903
Current Assets 361.442 351.004 378.620 389.057 433.164 359.263 352.296 294.214 309.854 264.569
Inventories 124.636 141.512 159.934 208.427 233.189 115.405 140.680 161.299 147.471 82.793
Receivables 89.462 93.398 195.984 170.934 164.107 108.714 191.346 130.393 154.733 124.050
Cash 147.344 116.093 22.702 9.695 35.869 135.144 20.270 2.522 7.651 57.727
Shareholders Funds 537.480 519.418 512.597 507.877 499.139 535.094 530.219 569.309 578.604 683.395
Social Capital 40.389 39.977 39.301 38.580 37.832 145.533 142.306 142.747 142.314 141.519
Debts 56.584 65.546 83.029 61.522 112.685 54.158 94.292 243.484 178.614 172.077
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 264.569 euro in 2024 which includes Inventories of 82.793 euro, Receivables of 124.050 euro and cash availability of 57.727 euro.
The company's Equity was valued at 683.395 euro, while total Liabilities amounted to 172.077 euro. Equity increased by 108.025 euro, from 578.604 euro in 2023, to 683.395 in 2024.

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