The most important financial indicators for the company Nord Grup Srl - Unique Identification Number 23543766:
sales in 2023 was
3.987.455
euro, registering a net profit of
110.879
euro and having an average number of
16
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 Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
373.625
314.736
772.645
1.222.859
297.840
888.548
1.303.169
1.145.186
495.623
3.987.455
Total Income - EUR
373.625
314.736
836.249
1.191.052
304.527
888.548
1.382.119
1.145.186
586.873
4.028.202
Total Expenses - EUR
365.457
294.070
823.521
1.158.114
295.435
764.405
1.241.835
1.067.651
566.607
3.891.813
Gross Profit/Loss - EUR
8.168
20.667
12.728
32.938
9.093
124.143
140.284
77.535
20.266
136.389
Net Profit/Loss - EUR
6.562
20.667
8.944
23.296
6.947
123.255
126.057
64.565
13.455
110.879
Employees
25
25
30
32
20
18
18
16
16
16
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 707.0%, from 495.623 euro in the year 2022, to 3.987.455 euro in 2023.
The Net Profit increased by 97.464 euro, from 13.455 euro in 2022, to 110.879 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 Grup Srl - CUI 23543766
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.545
27.235
100.842
201.942
189.221
250.973
121.209
131.329
197.644
504.185
Current Assets
175.225
266.193
358.981
400.355
340.517
489.621
707.788
770.814
576.332
753.385
Inventories
0
0
33.402
0
0
0
0
0
150.438
108.370
Receivables
23.403
96.759
76.842
262.459
337.414
258.703
415.986
460.317
298.962
614.789
Cash
151.822
169.434
248.738
137.896
3.103
230.918
291.802
310.497
126.931
30.226
Shareholders Funds
34.655
55.610
19.452
23.344
29.863
152.540
88.559
101.116
14.566
17.925
Social Capital
45
45
45
44
43
42
41
53
53
53
Debts
148.115
239.126
446.109
584.103
503.209
590.430
742.430
801.026
759.409
1.239.645
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
"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
753.385 euro in 2023 which includes Inventories of
108.370 euro, Receivables of
614.789 euro and cash availability of
30.226 euro.
The company's Equity was valued at
17.925 euro, while total Liabilities amounted to
1.239.645 euro.
Equity increased by 3.403 euro, from 14.566 euro in 2022, to 17.925 in 2023.
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Comments - Nord Grup Srl