Financial results - NORD IMOINVEST CONSTRUCT SRL

Financial Summary - Nord Imoinvest Construct Srl
Unique identification code: 28087610
Registration number: J2011002138406
Nace: 4100
Sales - Ron
439.790
Net Profit - Ron
159.926
Employees
1
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Company Nord Imoinvest Construct Srl with Fiscal Code 28087610 recorded a turnover of 2024 of 439.790, with a net profit of 159.926 and having an average number of employees of 1. 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 Imoinvest Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.391 1.027.691 6.105 3.158.756 194.517 2.087.862 422.806 1.904.561 899.985 439.790
Total Income - EUR 665.552 1.435.340 1.243.347 3.979.792 1.400.865 2.668.994 1.495.482 2.697.410 1.583.217 468.200
Total Expenses - EUR 664.240 1.242.545 1.284.867 2.809.612 1.424.131 1.734.752 1.366.676 1.983.674 1.156.747 280.674
Gross Profit/Loss - EUR 1.312 192.795 -41.520 1.170.181 -23.266 934.242 128.806 713.735 426.471 187.526
Net Profit/Loss - EUR -679 164.864 -41.520 1.042.505 -23.266 805.022 108.226 660.170 370.131 159.926
Employees 1 1 1 1 1 1 1 1 2 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 -50.9%, from 899.985 euro in the year 2023, to 439.790 euro in 2024. The Net Profit decreased by -208.137 euro, from 370.131 euro in 2023, to 159.926 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nord Imoinvest Construct Srl - CUI 28087610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.932.737 1.247.879 1.219.221 876.950 661.487 1.873.814 2.271.095 3.031.681 2.635.798 3.130.449
Current Assets 461.401 1.365.338 1.872.989 2.130.448 2.501.338 1.650.931 1.791.659 441.812 926.565 289.362
Inventories 35.784 238.009 1.437.770 565.674 1.743.006 0 1.028.266 34 679.902 43
Receivables 259.279 114.160 296.289 219.734 355.959 293.131 396.250 257.140 230.017 161.325
Cash 166.337 1.013.168 138.929 1.345.041 402.372 1.357.800 367.143 184.638 16.646 127.994
Shareholders Funds 760.557 917.665 860.616 1.893.178 1.833.249 2.602.873 2.653.378 3.244.961 3.443.794 3.318.128
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.633.586 1.695.849 2.231.741 1.114.540 1.329.607 897.830 1.395.356 189.881 110.801 91.753
Income in Advance 0 0 0 0 0 24.211 15.173 38.874 7.858 10.080
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 289.362 euro in 2024 which includes Inventories of 43 euro, Receivables of 161.325 euro and cash availability of 127.994 euro.
The company's Equity was valued at 3.318.128 euro, while total Liabilities amounted to 91.753 euro. Equity decreased by -106.420 euro, from 3.443.794 euro in 2023, to 3.318.128 in 2024. The Debt Ratio was 2.7% in the year 2024.

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