Financial results - NORD HIRE ENTERPRISE SRL

Financial Summary - Nord Hire Enterprise Srl
Unique identification code: 33564553
Registration number: J40/10461/2014
Nace: 4120
Sales - Ron
142.895
Net Profit - Ron
-9.883
Employees
12
Open Account
Company Nord Hire Enterprise Srl with Fiscal Code 33564553 recorded a turnover of 2017 of 142.895, with a net profit of -9.883 and having an average number of employees of 12. 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 Hire Enterprise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.938 232.025 155.602 - - - - - - -
Total Income - EUR 238.108 232.775 156.353 - - - - - - -
Total Expenses - EUR 235.671 210.124 164.344 - - - - - - -
Gross Profit/Loss - EUR 2.437 22.651 -7.991 - - - - - - -
Net Profit/Loss - EUR 1.796 18.860 -10.762 - - - - - - -
Employees 14 16 12 - - - - - - -
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 -31.8%, from 232.025 euro in the year 2016, to 155.602 euro in 2017. The Net Profit decreased by -18.541 euro, from 18.860 euro in 2016, to 0 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 Hire Enterprise Srl - CUI 33564553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.582 51.569 39.753 - - - - - - -
Current Assets 55.481 109.148 177.634 - - - - - - -
Inventories 667 156 769 - - - - - - -
Receivables 48.277 102.353 80.746 - - - - - - -
Cash 6.537 6.640 96.119 - - - - - - -
Shareholders Funds 2.502 21.337 10.214 - - - - - - -
Social Capital 90 89 88 - - - - - - -
Debts 75.209 130.265 198.212 - - - - - - -
Income in Advance 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.634 euro in 2017 which includes Inventories of 769 euro, Receivables of 80.746 euro and cash availability of 96.119 euro.
The company's Equity was valued at 10.214 euro, while total Liabilities amounted to 198.212 euro. Equity decreased by -10.762 euro, from 21.337 euro in 2016, to 10.214 in 2017.

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