The most important financial indicators for the company Nord Constructii S.a. - Unique Identification Number 3357599:
sales in 2023 was
885.275
euro, registering a net profit of
11.021
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 9.0%, from 814.292 euro in the year 2022, to 885.275 euro in 2023.
The Net Profit decreased by -26.311 euro, from 37.445 euro in 2022, to 11.021 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 Constructii S.a. - CUI 3357599
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
178.366
232.622
233.961
217.006
180.341
178.660
229.990
272.214
518.579
447.363
Current Assets
390.254
361.442
351.004
378.620
389.057
433.164
359.263
352.296
294.214
309.854
Inventories
110.830
124.636
141.512
159.934
208.427
233.189
115.405
140.680
161.299
147.471
Receivables
137.541
89.462
93.398
195.984
170.934
164.107
108.714
191.346
130.393
154.733
Cash
141.884
147.344
116.093
22.702
9.695
35.869
135.144
20.270
2.522
7.651
Shareholders Funds
479.085
537.480
519.418
512.597
507.877
499.139
535.094
530.219
569.309
578.604
Social Capital
40.055
40.389
39.977
39.301
38.580
37.832
145.533
142.306
142.747
142.314
Debts
89.535
56.584
65.546
83.029
61.522
112.685
54.158
94.292
243.484
178.614
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
"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
309.854 euro in 2023 which includes Inventories of
147.471 euro, Receivables of
154.733 euro and cash availability of
7.651 euro.
The company's Equity was valued at
578.604 euro, while total Liabilities amounted to
178.614 euro.
Equity increased by 11.021 euro, from 569.309 euro in 2022, to 578.604 in 2023.
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Comments - Nord Constructii S.a.