The most important financial indicators for the company Nord Imoinvest Construct Srl - Unique Identification Number 28087610:
sales in 2023 was
899.985
euro, registering a net profit of
370.131
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
In the last year of activity, the sales decreased by -52.6%, from 1.904.561 euro in the year 2022, to 899.985 euro in 2023.
The Net Profit decreased by -288.037 euro, from 660.170 euro in 2022, to 370.131 in the last year.
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 Imoinvest Construct Srl - CUI 28087610
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
840.850
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
Current Assets
1.680.768
461.401
1.365.338
1.872.989
2.130.448
2.501.338
1.650.931
1.791.659
441.812
926.565
Inventories
228
35.784
238.009
1.437.770
565.674
1.743.006
0
1.028.266
34
679.902
Receivables
223.941
259.279
114.160
296.289
219.734
355.959
293.131
396.250
257.140
230.017
Cash
4.824
166.337
1.013.168
138.929
1.345.041
402.372
1.357.800
367.143
184.638
16.646
Shareholders Funds
754.935
760.557
917.665
860.616
1.893.178
1.833.249
2.602.873
2.653.378
3.244.961
3.443.794
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.766.683
1.633.586
1.695.849
2.231.741
1.114.540
1.329.607
897.830
1.395.356
189.881
110.801
Income in Advance
0
0
0
0
0
0
24.211
15.173
38.874
7.858
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
"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
926.565 euro in 2023 which includes Inventories of
679.902 euro, Receivables of
230.017 euro and cash availability of
16.646 euro.
The company's Equity was valued at
3.443.794 euro, while total Liabilities amounted to
110.801 euro.
Equity increased by 208.673 euro, from 3.244.961 euro in 2022, to 3.443.794 in 2023.
The Debt Ratio was 3.1% in the year 2023.
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