Financial results - NORD-EST PROIECT SRL

Financial Summary - Nord-Est Proiect Srl
Unique identification code: 22627893
Registration number: J22/3010/2007
Nace: 7112
Sales - Ron
129.096
Net Profit - Ron
25.653
Employee
1
The most important financial indicators for the company Nord-Est Proiect Srl - Unique Identification Number 22627893: sales in 2023 was 129.096 euro, registering a net profit of 25.653 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nord-Est Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 14.091 79.952 80.722 97.295 242.879 226.967 53.392 114.526 129.096
Total Income - EUR 0 14.091 79.953 80.805 97.299 245.773 121.431 104.652 217.058 155.948
Total Expenses - EUR 0 5.530 34.192 40.978 58.350 103.819 107.953 119.926 179.934 129.185
Gross Profit/Loss - EUR 0 8.561 45.761 39.827 38.949 141.955 13.478 -15.274 37.124 26.763
Net Profit/Loss - EUR 0 8.139 43.362 39.020 37.976 139.493 11.208 -16.213 35.913 25.653
Employees 0 1 1 4 4 1 2 2 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. 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 13.1%, from 114.526 euro in the year 2022, to 129.096 euro in 2023. The Net Profit decreased by -10.152 euro, from 35.913 euro in 2022, to 25.653 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nord-Est Proiect Srl - CUI 22627893

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 687 16.670 18.006 80.621 67.070 102.182 126.701 119.493
Current Assets 5.036 15.003 54.611 79.835 120.492 160.826 87.277 67.321 91.489 62.783
Inventories 0 0 0 66 0 12.010 5.922 7.374 15.852 9.202
Receivables 0 2.901 1.014 43.476 62.213 127.351 18.477 17.833 58.352 32.606
Cash 5.036 12.101 53.596 36.292 58.279 21.465 62.877 42.114 17.285 20.974
Shareholders Funds 3.064 11.228 46.620 84.851 121.270 212.054 123.491 104.540 140.777 153.258
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.972 3.775 8.677 11.653 17.227 29.393 30.907 65.217 77.413 29.017
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 62.783 euro in 2023 which includes Inventories of 9.202 euro, Receivables of 32.606 euro and cash availability of 20.974 euro.
The company's Equity was valued at 153.258 euro, while total Liabilities amounted to 29.017 euro. Equity increased by 12.908 euro, from 140.777 euro in 2022, to 153.258 in 2023.

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