Company Nord Invest Company Srl with Fiscal Code 17354126
recorded a turnover of 2021 of
58.789,
with a net profit of
54.672
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nord Invest Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
102.472
15.884
0
0
37.400
102.581
59.116
-
-
-
Total Income - EUR
124.389
53.222
-1.232.727
163
37.400
102.581
59.116
-
-
-
Total Expenses - EUR
123.435
52.255
34.156
50.201
100.903
79.375
3.003
-
-
-
Gross Profit/Loss - EUR
954
967
-1.266.883
-50.037
-63.503
23.206
56.112
-
-
-
Net Profit/Loss - EUR
740
812
-1.266.905
-50.042
-64.624
20.128
54.976
-
-
-
Employees
6
5
5
1
0
0
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.
In the last year of activity, the sales decreased by -41.1%, from 102.581 euro in the year 2020, to 59.116 euro in 2021.
The Net Profit increased by 35.295 euro, from 20.128 euro in 2020, to 54.976 in the last year.
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Financial Rating - NORD INVEST COMPANY SRL
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Insolvency Probability
Financial Reports - Nord Invest Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nord Invest Company Srl - CUI 17354126
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
420.663
7.521
0
101.375
93.501
89.878
86.075
-
-
-
Current Assets
1.834.087
1.837.379
565.632
151.547
149.642
146.314
190.979
-
-
-
Inventories
1.256.837
1.256.266
47
0
0
0
0
-
-
-
Receivables
573.127
577.816
561.796
147.945
146.058
143.210
187.944
-
-
-
Cash
4.123
3.297
3.789
3.602
3.583
3.104
3.035
-
-
-
Shareholders Funds
1.341.295
929.770
-352.869
-396.435
-453.383
-424.663
-360.270
-
-
-
Social Capital
56
56
55
54
53
52
51
-
-
-
Debts
913.454
915.130
918.501
649.358
696.525
660.855
637.324
-
-
-
Income in Advance
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
"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
190.979 euro in 2021 which includes Inventories of
0 euro, Receivables of
187.944 euro and cash availability of
3.035 euro.
The company's Equity was valued at
-360.270 euro, while total Liabilities amounted to
637.324 euro.
Equity increased by 54.976 euro, from -424.663 euro in 2020, to -360.270 in 2021.
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