Financial results - NORD-EST INSTALAŢII SRL

Financial Summary - Nord-Est Instalaţii Srl
Unique identification code: 33515640
Registration number: J22/1321/2014
Nace: 4399
Sales - Ron
357.601
Net Profit - Ron
82.211
Employees
11
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Company Nord-Est Instalaţii Srl with Fiscal Code 33515640 recorded a turnover of 2024 of 357.601, with a net profit of 82.211 and having an average number of employees of 11. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nord-Est Instalaţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.940 87.224 189.141 221.642 264.854 333.858 158.779 366.014 322.976 357.601
Total Income - EUR 25.940 91.107 190.067 224.351 266.232 337.640 237.747 480.574 369.538 414.439
Total Expenses - EUR 24.799 76.587 114.374 130.719 174.153 222.647 224.912 298.462 283.087 323.035
Gross Profit/Loss - EUR 1.142 14.521 75.693 93.632 92.079 114.992 12.835 182.112 86.452 91.405
Net Profit/Loss - EUR 364 13.564 73.792 91.416 89.425 111.800 11.158 177.772 83.694 82.211
Employees 5 6 7 8 8 9 9 11 11 11
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 increased by 11.3%, from 322.976 euro in the year 2023, to 357.601 euro in 2024. The Net Profit decreased by -1.015 euro, from 83.694 euro in 2023, to 82.211 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-Est Instalaţii Srl - CUI 33515640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.221 83.003 142.759 172.444 147.671 106.784 276.498 329.278 420.517 598.573
Current Assets 12.324 40.351 119.837 84.404 189.971 308.980 309.175 191.019 134.668 306.341
Inventories 0 0 730 0 0 1.439 1.545 2.533 99 85
Receivables 12.247 12.214 14.191 23.098 114.284 46.127 19.750 153.593 101.352 102.223
Cash 77 28.137 104.916 61.305 75.687 261.414 287.881 34.892 33.217 204.032
Shareholders Funds 5.133 18.644 92.121 181.846 267.749 374.474 377.327 177.821 217.276 298.273
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.517 104.902 170.887 75.237 70.110 41.358 59.596 239.114 281.326 594.555
Income in Advance 0 0 0 0 0 0 149.115 104.191 58.627 13.304
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.341 euro in 2024 which includes Inventories of 85 euro, Receivables of 102.223 euro and cash availability of 204.032 euro.
The company's Equity was valued at 298.273 euro, while total Liabilities amounted to 594.555 euro. Equity increased by 82.211 euro, from 217.276 euro in 2023, to 298.273 in 2024. The Debt Ratio was 65.6% in the year 2024.

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