Company Nord Est Kapital Srl with Fiscal Code 21715024
recorded a turnover of 2024 of
196.316,
with a net profit of
62.603
and having an average number of employees of
4.
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 Est Kapital Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
167.852
124.576
207.178
123.234
169.671
133.422
216.945
153.594
159.950
196.316
Total Income - EUR
170.218
130.510
207.932
172.330
169.691
165.853
218.266
153.731
160.789
196.317
Total Expenses - EUR
167.687
127.354
189.103
136.130
65.513
117.530
120.378
135.780
150.503
128.777
Gross Profit/Loss - EUR
2.530
3.156
18.829
36.200
104.178
48.323
97.888
17.952
10.286
67.540
Net Profit/Loss - EUR
2.085
2.630
15.019
35.078
102.760
47.301
96.391
16.907
8.718
62.603
Employees
11
3
8
6
3
8
13
9
8
4
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 23.4%, from 159.950 euro in the year 2023, to 196.316 euro in 2024.
The Net Profit increased by 53.933 euro, from 8.718 euro in 2023, to 62.603 in the last year.
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Financial Reports - Nord Est Kapital Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nord Est Kapital Srl - CUI 21715024
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
118.443
114.425
117.902
164.080
159.661
203.904
197.313
94.468
94.190
90.305
Current Assets
50.992
82.890
72.594
16.517
25.401
62.070
155.182
169.124
57.100
86.354
Inventories
50.309
79.440
60.117
11.485
0
0
0
0
0
0
Receivables
580
2.132
9.290
1.124
855
1.074
38.414
6.714
47.061
76.084
Cash
103
1.318
3.188
3.907
24.545
60.996
116.768
162.411
10.039
10.270
Shareholders Funds
31.045
33.358
50.556
84.748
174.821
207.230
287.705
282.225
101.480
163.516
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
138.397
163.964
139.947
95.848
10.241
58.744
64.790
37.904
54.707
29.628
Income in Advance
0
0
0
0
0
0
0
0
31.574
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
86.354 euro in 2024 which includes Inventories of
0 euro, Receivables of
76.084 euro and cash availability of
10.270 euro.
The company's Equity was valued at
163.516 euro, while total Liabilities amounted to
29.628 euro.
Equity increased by 62.603 euro, from 101.480 euro in 2023, to 163.516 in 2024.
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