Financial results - NORD GRUP INSTAL CONSTRUCT S.R.L.

Financial Summary - Nord Grup Instal Construct S.r.l.
Unique identification code: 36132185
Registration number: J2019003617081
Nace: 4100
Sales - Ron
475.774
Net Profit - Ron
37.941
Employees
8
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Company Nord Grup Instal Construct S.r.l. with Fiscal Code 36132185 recorded a turnover of 2024 of 475.774, with a net profit of 37.941 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nord Grup Instal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.302 46.798 275.936 314.834 338.624 419.431 374.198 453.707 475.774
Total Income - EUR - 48.302 46.798 275.936 317.863 338.624 419.431 374.198 453.707 483.763
Total Expenses - EUR - 1.661 18.094 122.650 274.902 248.259 314.721 230.922 341.915 433.486
Gross Profit/Loss - EUR - 46.641 28.705 153.286 42.961 90.364 104.710 143.275 111.793 50.277
Net Profit/Loss - EUR - 45.543 28.233 150.525 39.813 86.966 100.818 139.608 107.346 37.941
Employees - 2 2 15 8 10 3 7 4 8
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 5.5%, from 453.707 euro in the year 2023, to 475.774 euro in 2024. The Net Profit decreased by -68.805 euro, from 107.346 euro in 2023, to 37.941 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 Grup Instal Construct S.r.l. - CUI 36132185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 14.951 10.412 6.021 1.866 187.273 347.077
Current Assets - 46.430 76.586 227.816 110.496 204.628 332.991 408.526 80.986 25.771
Inventories - 0 0 211 671 21.165 50.928 2.285 1.068 476
Receivables - 7.571 7.742 216.176 54.101 138.152 125.945 373.049 76.274 23.914
Cash - 38.859 68.844 11.429 55.724 45.310 156.117 33.193 3.643 1.382
Shareholders Funds - 45.543 73.006 150.577 39.867 126.098 173.688 139.677 107.415 110.249
Social Capital - 0 0 43 42 62 61 61 61 60
Debts - 887 3.580 77.324 85.663 98.017 174.197 270.796 160.925 262.600
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.771 euro in 2024 which includes Inventories of 476 euro, Receivables of 23.914 euro and cash availability of 1.382 euro.
The company's Equity was valued at 110.249 euro, while total Liabilities amounted to 262.600 euro. Equity increased by 3.434 euro, from 107.415 euro in 2023, to 110.249 in 2024.

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