Financial results - NORD ELITE SRL

Financial Summary - Nord Elite Srl
Unique identification code: 30779892
Registration number: J30/765/2012
Nace: 4120
Sales - Ron
1.220
Net Profit - Ron
-52.241
Employees
2
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Company Nord Elite Srl with Fiscal Code 30779892 recorded a turnover of 2024 of 1.220, with a net profit of -52.241 and having an average number of employees of 2. 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 Elite Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.707 192.688 153.580 150.362 193.863 357.182 430.756 284.945 220.025 1.220
Total Income - EUR 131.744 193.088 153.789 150.372 194.120 357.495 435.768 285.181 220.733 3.224
Total Expenses - EUR 97.432 103.468 87.245 61.876 104.109 136.477 131.044 102.832 121.146 55.433
Gross Profit/Loss - EUR 34.312 89.620 66.544 88.496 90.011 221.018 304.724 182.348 99.587 -52.209
Net Profit/Loss - EUR 28.808 76.045 65.006 86.992 88.070 217.444 302.899 179.553 97.428 -52.241
Employees 7 0 8 8 6 5 0 6 6 2
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 -99.4%, from 220.025 euro in the year 2023, to 1.220 euro in 2024. The Net Profit decreased by -96.883 euro, from 97.428 euro in 2023, to 0 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 Elite Srl - CUI 30779892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.729 53.612 37.409 22.581 72.844 76.935 93.699 60.677 45.656 29.105
Current Assets 46.497 56.092 63.517 93.921 111.818 253.297 294.983 266.646 134.002 39.790
Inventories 0 355 0 0 0 0 0 0 0 0
Receivables 30.533 28.150 61.861 92.433 101.026 193.863 169.655 255.629 127.114 36.094
Cash 15.963 27.586 1.656 1.487 10.792 59.434 125.329 11.017 6.888 3.696
Shareholders Funds 54.973 92.271 75.065 92.064 127.249 263.938 307.913 184.583 134.882 44.003
Social Capital 45 45 44 43 253 248 243 243 243 241
Debts 24.252 17.433 25.862 24.438 57.414 66.293 80.770 142.740 44.775 24.892
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 39.790 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.094 euro and cash availability of 3.696 euro.
The company's Equity was valued at 44.003 euro, while total Liabilities amounted to 24.892 euro. Equity decreased by -90.126 euro, from 134.882 euro in 2023, to 44.003 in 2024.

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