Financial results - NORD IMOBILIARE SRL

Financial Summary - Nord Imobiliare Srl
Unique identification code: 17157752
Registration number: J40/1348/2005
Nace: 7010
Sales - Ron
-
Net Profit - Ron
-33.162
Employees
Open Account
Company Nord Imobiliare Srl with Fiscal Code 17157752 recorded a turnover of 2024 of - , with a net profit of -33.162 and having an average number of employees of - . The company operates in the field of Activităţi ale direcţiilor(centralelor), birourilor administrative centralizate having the NACE code 7010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nord Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 875 0 30 0 0 0 0 0 0 0
Total Income - EUR 875 0 8.423 0 390 8.339 0 0 0 0
Total Expenses - EUR 101.198 125.360 81.806 81.911 83.888 106.836 120.681 128.469 125.852 33.162
Gross Profit/Loss - EUR -100.324 -125.360 -73.383 -81.911 -83.498 -98.497 -120.681 -128.469 -125.852 -33.162
Net Profit/Loss - EUR -100.324 -125.360 -73.467 -81.911 -83.502 -98.580 -120.681 -128.469 -125.852 -33.162
Employees 13 0 11 9 0 16 19 17 14 0
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.
Sales - Ron
Net Profit - Ron
Employees

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NORD IMOBILIARE SRL

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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 Imobiliare Srl - CUI 17157752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.282 64.402 43.292 24.619 11.270 7.227 4.338 2.945 1.684 795
Current Assets 14.470 14.263 13.082 19.235 12.788 16.597 28.532 26.996 47.420 11.219
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.469 12.857 11.310 11.288 11.217 10.952 26.590 25.578 42.960 11.057
Cash 2.001 1.407 1.772 7.947 1.571 5.645 1.942 1.419 4.460 161
Shareholders Funds -567.392 -686.966 -748.808 -816.977 -884.658 -966.467 -1.065.716 -1.197.491 -1.319.712 -1.345.499
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 701.145 765.631 805.182 860.831 908.716 990.291 1.098.586 1.227.432 1.368.816 1.357.513
Income in Advance 0 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 "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 11.219 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.057 euro and cash availability of 161 euro.
The company's Equity was valued at -1.345.499 euro, while total Liabilities amounted to 1.357.513 euro. Equity decreased by -33.162 euro, from -1.319.712 euro in 2023, to -1.345.499 in 2024.

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