Financial results - NORD HOME CONCEPT S.R.L.

Financial Summary - Nord Home Concept S.r.l.
Unique identification code: 43861527
Registration number: J2021004020409
Nace: 6812
Sales - Ron
218.263
Net Profit - Ron
32.473
Employees
1
Open Account
Company Nord Home Concept S.r.l. with Fiscal Code 43861527 recorded a turnover of 2024 of 218.263, with a net profit of 32.473 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nord Home Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 224.091 218.263
Total Income - EUR - - - - - - 0 196.457 203.921 109.534
Total Expenses - EUR - - - - - - 175.769 195.305 142.251 70.496
Gross Profit/Loss - EUR - - - - - - -175.769 1.152 61.670 39.038
Net Profit/Loss - EUR - - - - - - -175.769 1.151 59.874 32.473
Employees - - - - - - 1 1 1 1
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 -2.1%, from 224.091 euro in the year 2023, to 218.263 euro in 2024. The Net Profit decreased by -27.066 euro, from 59.874 euro in 2023, to 32.473 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nord Home Concept S.r.l. - CUI 43861527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 144.467 56 0 0
Current Assets - - - - - - 62.620 578.412 543.118 325.996
Inventories - - - - - - 12.002 516.281 459.823 318.271
Receivables - - - - - - 35.635 60.214 42.781 825
Cash - - - - - - 14.983 1.917 40.514 6.899
Shareholders Funds - - - - - - -173.747 1.663 61.532 93.661
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 380.834 576.805 481.586 232.335
Income in Advance - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.996 euro in 2024 which includes Inventories of 318.271 euro, Receivables of 825 euro and cash availability of 6.899 euro.
The company's Equity was valued at 93.661 euro, while total Liabilities amounted to 232.335 euro. Equity increased by 32.473 euro, from 61.532 euro in 2023, to 93.661 in 2024.

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