Financial results - NORD INVEST GROUP S.R.L.

Financial Summary - Nord Invest Group S.r.l.
Unique identification code: 17247456
Registration number: J40/3036/2005
Nace: 6820
Sales - Ron
-
Net Profit - Ron
91.903
Employees
1
Open Account
Company Nord Invest Group S.r.l. with Fiscal Code 17247456 recorded a turnover of 2024 of - , with a net profit of 91.903 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.254 43.670 33.190 28.512 32.482 29.952 23.636 30.364 22.915 0
Total Income - EUR 44.924 44.141 34.836 28.684 33.374 31.412 24.187 30.705 23.217 338.909
Total Expenses - EUR 16.395 17.864 29.370 20.474 22.656 24.133 23.182 27.012 28.993 220.443
Gross Profit/Loss - EUR 28.528 26.277 5.466 8.210 10.718 7.279 1.004 3.693 -5.776 118.466
Net Profit/Loss - EUR 27.197 24.967 5.126 7.924 10.385 6.991 792 3.401 -6.330 91.903
Employees 0 0 1 1 1 1 1 1 1 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.
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 Invest Group S.r.l. - CUI 17247456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 347.589 336.672 326.795 316.695 307.065 297.297 287.764 283.865 279.171 100.866
Current Assets 15.919 24.762 33.027 45.066 44.812 45.378 31.421 29.859 23.355 65.771
Inventories 0 0 37 0 0 0 0 0 0 0
Receivables 377 328 376 416 310 359 886 1.924 516 1.212
Cash 15.542 24.434 32.614 44.650 44.502 45.019 30.535 27.935 22.839 64.559
Shareholders Funds 161.208 41.682 21.581 29.098 26.225 32.718 32.785 35.366 28.930 129.745
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 202.300 319.752 338.242 331.007 324.192 309.957 286.400 278.529 273.596 37.137
Income in Advance 0 1.671 0 1.656 1.461 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.771 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.212 euro and cash availability of 64.559 euro.
The company's Equity was valued at 129.745 euro, while total Liabilities amounted to 37.137 euro. Equity increased by 100.977 euro, from 28.930 euro in 2023, to 129.745 in 2024.

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