Financial results - NORD ESTATE DEVELOPMENT SRL

Financial Summary - Nord Estate Development Srl
Unique identification code: 17626263
Registration number: J2005009531403
Nace: 6811
Sales - Ron
381
Net Profit - Ron
-1.288
Employees
Open Account
Company Nord Estate Development Srl with Fiscal Code 17626263 recorded a turnover of 2024 of 381, with a net profit of -1.288 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nord Estate Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151 165 0 0 0 0 220 198 351 381
Total Income - EUR 206 195 0 435 674 398 546 997 828 439
Total Expenses - EUR 1.631 1.243 1.209 1.636 1.933 1.920 1.958 3.060 10.923 1.727
Gross Profit/Loss - EUR -1.425 -1.047 -1.209 -1.201 -1.259 -1.521 -1.412 -2.063 -10.096 -1.288
Net Profit/Loss - EUR -1.429 -1.052 -1.209 -1.201 -1.259 -1.521 -1.419 -2.065 -10.099 -1.288
Employees 0 0 0 0 0 0 0 0 1 0
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 9.2%, from 351 euro in the year 2023, to 381 euro in 2024.
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 Estate Development Srl - CUI 17626263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 283.915 281.019 276.264 271.194 265.942 260.900 255.114 255.906 255.130 253.704
Current Assets 2.690 1.498 730 18.953 18.024 16.389 14.931 13.208 3.212 1.600
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 59 0 0 0 0
Cash 2.690 1.498 730 18.953 18.024 16.330 14.931 13.208 3.212 1.600
Shareholders Funds -46.347 -46.926 -47.341 -47.674 -48.009 -48.620 -48.961 -51.178 -61.122 -62.069
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 332.952 329.510 324.401 337.885 332.038 325.972 319.007 320.293 319.433 317.341
Income in Advance 0 0 0 0 0 0 0 0 32 32
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.600 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.600 euro.
The company's Equity was valued at -62.069 euro, while total Liabilities amounted to 317.341 euro. Equity decreased by -1.288 euro, from -61.122 euro in 2023, to -62.069 in 2024. The Debt Ratio was 124.3% in the year 2024.

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