Company Nord Est Group Srl with Fiscal Code 17201076
recorded a turnover of 2023 of
1.206,
with a net profit of
625
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nord Est Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.299
9.905
-
-
-
18.885
0
0
1.213
-
Total Income - EUR
6.665
10.629
-
-
-
18.885
0
0
1.213
-
Total Expenses - EUR
5.674
10.168
-
-
-
22.841
2.097
0
465
-
Gross Profit/Loss - EUR
991
461
-
-
-
-3.956
-2.097
0
748
-
Net Profit/Loss - EUR
829
263
-
-
-
-4.154
-2.097
0
629
-
Employees
1
1
-
-
-
1
1
0
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.
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Financial Rating - NORD EST GROUP SRL
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Prob. of insolvency - Nord Est Group Srl
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Financial Reports - Nord Est Group Srl
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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 Est Group Srl - CUI 17201076
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.393
35.439
-
-
-
0
0
0
0
-
Current Assets
140.327
141.009
-
-
-
173.501
154.147
154.626
154.057
-
Inventories
0
0
-
-
-
728
0
0
0
-
Receivables
137.739
135.161
-
-
-
172.578
154.136
154.615
153.923
-
Cash
2.588
5.848
-
-
-
195
11
11
135
-
Shareholders Funds
140.849
139.493
-
-
-
156.885
151.309
151.778
151.908
-
Social Capital
90
89
-
-
-
83
81
81
81
-
Debts
5.875
7.748
-
-
-
16.616
2.839
2.848
2.150
-
Income in Advance
29.996
29.207
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
154.057 euro in 2023 which includes Inventories of
0 euro, Receivables of
153.923 euro and cash availability of
135 euro.
The company's Equity was valued at
151.908 euro, while total Liabilities amounted to
2.150 euro.
Equity increased by 590 euro, from 151.778 euro in 2022, to 151.908 in 2023.
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