Company Nord Grup Srl with Fiscal Code 23543766
recorded a turnover of 2024 of
1.216.272,
with a net profit of
186.741
and having an average number of employees of
11.
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 Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
314.736
772.645
1.222.859
297.840
888.548
1.303.169
1.145.186
495.623
3.987.455
1.216.272
Total Income - EUR
314.736
836.249
1.191.052
304.527
888.548
1.382.119
1.145.186
586.873
4.028.202
1.114.579
Total Expenses - EUR
294.070
823.521
1.158.114
295.435
764.405
1.241.835
1.067.651
566.607
3.891.813
890.650
Gross Profit/Loss - EUR
20.667
12.728
32.938
9.093
124.143
140.284
77.535
20.266
136.389
223.929
Net Profit/Loss - EUR
20.667
8.944
23.296
6.947
123.255
126.057
64.565
13.455
110.879
186.741
Employees
25
30
32
20
18
18
16
16
16
11
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 -69.3%, from 3.987.455 euro in the year 2023, to 1.216.272 euro in 2024.
The Net Profit increased by 76.482 euro, from 110.879 euro in 2023, to 186.741 in the last year.
Check the financial reports for the company - Nord Grup Srl
Financial Rating - NORD GRUP SRL
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Financial Rating
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Prob. of insolvency - Nord Grup Srl
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Insolvency Probability
Financial Reports - Nord Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nord Grup Srl - CUI 23543766
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.235
100.842
201.942
189.221
250.973
121.209
131.329
197.644
504.185
504.885
Current Assets
266.193
358.981
400.355
340.517
489.621
707.788
770.814
576.332
753.385
473.187
Inventories
0
33.402
0
0
0
0
0
150.438
108.370
0
Receivables
96.759
76.842
262.459
337.414
258.703
415.986
460.317
298.962
614.789
433.499
Cash
169.434
248.738
137.896
3.103
230.918
291.802
310.497
126.931
30.226
39.687
Shareholders Funds
55.610
19.452
23.344
29.863
152.540
88.559
101.116
14.566
17.925
175.878
Social Capital
45
45
44
43
42
41
53
53
53
52
Debts
239.126
446.109
584.103
503.209
590.430
742.430
801.026
759.409
1.239.645
802.194
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
"4120 - 4120"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
473.187 euro in 2024 which includes Inventories of
0 euro, Receivables of
433.499 euro and cash availability of
39.687 euro.
The company's Equity was valued at
175.878 euro, while total Liabilities amounted to
802.194 euro.
Equity increased by 158.053 euro, from 17.925 euro in 2023, to 175.878 in 2024.
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