The most important financial indicators for the company Nord Imobiliare Srl - Unique Identification Number 17157752:
sales in 2023 was
-
euro, registering a net profit of
-125.852
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale directiilor(centralelor), birourilor administrative centralizate having the NACE code 7010.
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.
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 Imobiliare Srl - CUI 17157752
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
152.019
119.282
64.402
43.292
24.619
11.270
7.227
4.338
2.945
1.684
Current Assets
12.607
14.470
14.263
13.082
19.235
12.788
16.597
28.532
26.996
47.420
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
11.162
12.469
12.857
11.310
11.288
11.217
10.952
26.590
25.578
42.960
Cash
1.446
2.001
1.407
1.772
7.947
1.571
5.645
1.942
1.419
4.460
Shareholders Funds
-463.203
-567.392
-686.966
-748.808
-816.977
-884.658
-966.467
-1.065.716
-1.197.491
-1.319.712
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
627.829
701.145
765.631
805.182
860.831
908.716
990.291
1.098.586
1.227.432
1.368.816
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
"7010 - 7010"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.420 euro in 2023 which includes Inventories of
0 euro, Receivables of
42.960 euro and cash availability of
4.460 euro.
The company's Equity was valued at
-1.319.712 euro, while total Liabilities amounted to
1.368.816 euro.
Equity decreased by -125.852 euro, from -1.197.491 euro in 2022, to -1.319.712 in 2023.
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Comments - Nord Imobiliare Srl