The most important financial indicators for the company Nord Contech Srl - Unique Identification Number 35936165:
sales in 2023 was
25.752
euro, registering a net profit of
2.005
euro and having an average number of
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 decreased by -44.8%, from 46.783 euro in the year 2022, to 25.752 euro in 2023.
The Net Profit decreased by -9.680 euro, from 11.720 euro in 2022, to 2.005 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 Contech Srl - CUI 35936165
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
119.513
377.252
435.759
72.292
51.339
51.498
51.342
Current Assets
-
-
273.132
227.751
143.226
43.364
149.832
71.154
6.533
9.336
Inventories
-
-
0
0
85.876
95
0
0
0
0
Receivables
-
-
10
1.130
54.196
189
278
544
274
171
Cash
-
-
50.444
226.621
3.154
43.079
4.839
9.965
6.260
9.165
Shareholders Funds
-
-
5.497
-10.621
-21.988
-18.836
111.244
121.454
22.613
24.579
Social Capital
-
-
6.680
6.567
6.447
6.322
6.202
6.065
6.083
6.065
Debts
-
-
267.635
357.899
542.466
497.959
110.880
1.039
35.418
36.099
Income in Advance
-
-
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
9.336 euro in 2023 which includes Inventories of
0 euro, Receivables of
171 euro and cash availability of
9.165 euro.
The company's Equity was valued at
24.579 euro, while total Liabilities amounted to
36.099 euro.
Equity increased by 2.034 euro, from 22.613 euro in 2022, to 24.579 in 2023.
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Comments - Nord Contech Srl