The most important financial indicators for the company Nord Est Kapital Srl - Unique Identification Number 21715024:
sales in 2023 was
159.950
euro, registering a net profit of
8.718
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nord Est Kapital Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
110.732
167.852
124.576
207.178
123.234
169.671
133.422
216.945
153.594
159.950
Total Income - EUR
136.751
170.218
130.510
207.932
172.330
169.691
165.853
218.266
153.731
160.789
Total Expenses - EUR
133.646
167.687
127.354
189.103
136.130
65.513
117.530
120.378
135.780
150.503
Gross Profit/Loss - EUR
3.105
2.530
3.156
18.829
36.200
104.178
48.323
97.888
17.952
10.286
Net Profit/Loss - EUR
2.608
2.085
2.630
15.019
35.078
102.760
47.301
96.391
16.907
8.718
Employees
5
11
3
8
6
3
8
13
9
8
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 increased by 4.5%, from 153.594 euro in the year 2022, to 159.950 euro in 2023.
The Net Profit decreased by -8.137 euro, from 16.907 euro in 2022, to 8.718 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 Est Kapital Srl - CUI 21715024
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
118.857
118.443
114.425
117.902
164.080
159.661
203.904
197.313
94.468
94.190
Current Assets
63.646
50.992
82.890
72.594
16.517
25.401
62.070
155.182
169.124
57.100
Inventories
54.196
50.309
79.440
60.117
11.485
0
0
0
0
0
Receivables
1.387
580
2.132
9.290
1.124
855
1.074
38.414
6.714
47.061
Cash
8.063
103
1.318
3.188
3.907
24.545
60.996
116.768
162.411
10.039
Shareholders Funds
28.720
31.045
33.358
50.556
84.748
174.821
207.230
287.705
282.225
101.480
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
153.790
138.397
163.964
139.947
95.848
10.241
58.744
64.790
37.904
54.707
Income in Advance
0
0
0
0
0
0
0
0
0
31.574
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
57.100 euro in 2023 which includes Inventories of
0 euro, Receivables of
47.061 euro and cash availability of
10.039 euro.
The company's Equity was valued at
101.480 euro, while total Liabilities amounted to
54.707 euro.
Equity decreased by -179.889 euro, from 282.225 euro in 2022, to 101.480 in 2023.
The Debt Ratio was 29.1% in the year 2023.
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Comments - Nord Est Kapital Srl