Financial results - NORD-EST PROIECT SRL

Financial Summary - Nord-Est Proiect Srl
Unique identification code: 22627893
Registration number: J2007003010221
Nace: 7112
Sales - Ron
121.596
Net Profit - Ron
52.305
Employees
1
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Company Nord-Est Proiect Srl with Fiscal Code 22627893 recorded a turnover of 2024 of 121.596, with a net profit of 52.305 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.091 79.952 80.722 97.295 242.879 226.967 53.392 114.526 129.096 121.596
Total Income - EUR 14.091 79.953 80.805 97.299 245.773 121.431 104.652 217.058 155.948 121.686
Total Expenses - EUR 5.530 34.192 40.978 58.350 103.819 107.953 119.926 179.934 129.185 66.644
Gross Profit/Loss - EUR 8.561 45.761 39.827 38.949 141.955 13.478 -15.274 37.124 26.763 55.043
Net Profit/Loss - EUR 8.139 43.362 39.020 37.976 139.493 11.208 -16.213 35.913 25.653 52.305
Employees 1 1 4 4 1 2 2 1 1 1
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 -5.3%, from 129.096 euro in the year 2023, to 121.596 euro in 2024. The Net Profit increased by 26.795 euro, from 25.653 euro in 2023, to 52.305 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 Proiect Srl - CUI 22627893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 687 16.670 18.006 80.621 67.070 102.182 126.701 119.493 117.147
Current Assets 15.003 54.611 79.835 120.492 160.826 87.277 67.321 91.489 62.783 100.878
Inventories 0 0 66 0 12.010 5.922 7.374 15.852 9.202 9.126
Receivables 2.901 1.014 43.476 62.213 127.351 18.477 17.833 58.352 32.606 52.843
Cash 12.101 53.596 36.292 58.279 21.465 62.877 42.114 17.285 20.974 38.909
Shareholders Funds 11.228 46.620 84.851 121.270 212.054 123.491 104.540 140.777 153.258 145.942
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.775 8.677 11.653 17.227 29.393 30.907 65.217 77.413 29.017 72.083
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.878 euro in 2024 which includes Inventories of 9.126 euro, Receivables of 52.843 euro and cash availability of 38.909 euro.
The company's Equity was valued at 145.942 euro, while total Liabilities amounted to 72.083 euro. Equity decreased by -6.460 euro, from 153.258 euro in 2023, to 145.942 in 2024.

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