Financial results - NORD INSULATIONS S.R.L.

Financial Summary - Nord Insulations S.r.l.
Unique identification code: 41537665
Registration number: J06/1090/2019
Nace: 4323
Sales - Ron
67.821
Net Profit - Ron
6.326
Employees
2
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Company Nord Insulations S.r.l. with Fiscal Code 41537665 recorded a turnover of 2024 of 67.821, with a net profit of 6.326 and having an average number of employees of 2. The company operates in the field of Lucrări de izolații having the NACE code 4323.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.107 41.699 50.001 76.595 131.626 67.821
Total Income - EUR - - - - 2.464 45.772 54.342 80.950 135.967 72.139
Total Expenses - EUR - - - - 1.773 38.807 41.109 54.842 56.530 65.566
Gross Profit/Loss - EUR - - - - 691 6.965 13.233 26.108 79.437 6.573
Net Profit/Loss - EUR - - - - 670 6.548 12.733 25.342 78.120 6.326
Employees - - - - 1 0 2 2 2 2
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 -48.2%, from 131.626 euro in the year 2023, to 67.821 euro in 2024. The Net Profit decreased by -71.358 euro, from 78.120 euro in 2023, to 6.326 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Insulations S.r.l. - CUI 41537665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.766 38.509 33.315 27.645 36.823 70.282
Current Assets - - - - 10.269 12.262 23.803 26.749 76.358 39.054
Inventories - - - - 507 5.329 11.512 5.914 6.892 23.440
Receivables - - - - 7.734 0 7.907 16.666 24.169 6.499
Cash - - - - 2.028 6.933 4.384 4.170 45.298 9.115
Shareholders Funds - - - - 712 7.247 19.819 26.972 88.838 94.667
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.387 17.244 15.943 10.352 11.667 6.380
Income in Advance - - - - 30.935 26.280 21.357 17.069 12.676 8.289
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 "4323 - 4323"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.054 euro in 2024 which includes Inventories of 23.440 euro, Receivables of 6.499 euro and cash availability of 9.115 euro.
The company's Equity was valued at 94.667 euro, while total Liabilities amounted to 6.380 euro. Equity increased by 6.326 euro, from 88.838 euro in 2023, to 94.667 in 2024. The Debt Ratio was 5.8% in the year 2024.

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