Company Nord Montana Srl with Fiscal Code 7266612
recorded a turnover of 2024 of
- ,
with a net profit of
-282
and having an average number of employees of
- .
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 Montana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
105.384
84.583
0
0
0
0
0
0
0
0
Total Income - EUR
106.828
85.048
0
0
0
0
0
0
0
0
Total Expenses - EUR
84.531
104.032
6.536
72
97
110
129
235
241
282
Gross Profit/Loss - EUR
22.297
-18.985
-6.536
-72
-97
-110
-129
-235
-241
-282
Net Profit/Loss - EUR
18.825
-18.985
-6.536
-72
-97
-110
-129
-235
-241
-282
Employees
9
9
1
0
0
0
0
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.
Check the financial reports for the company - Nord Montana Srl
Financial Rating - NORD MONTANA SRL
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Financial Rating
Payment Limits - Nord Montana Srl
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Prob. of insolvency - Nord Montana Srl
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Insolvency Probability
Financial Reports - Nord Montana Srl
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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 Montana Srl - CUI 7266612
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.494
167
0
0
0
0
0
0
0
0
Current Assets
48.104
6.601
316
70
140
110
130
173
236
274
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
28.342
6.008
316
70
87
106
128
173
218
271
Cash
19.761
594
0
0
53
4
2
0
17
3
Shareholders Funds
-86.696
-104.739
-109.559
-107.621
-105.634
-103.741
-101.569
-102.119
-102.050
-101.762
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
137.294
111.507
109.875
107.690
105.773
103.851
101.699
102.293
102.286
102.036
Income in Advance
0
0
0
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
"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
274 euro in 2024 which includes Inventories of
0 euro, Receivables of
271 euro and cash availability of
3 euro.
The company's Equity was valued at
-101.762 euro, while total Liabilities amounted to
102.036 euro.
Equity decreased by -282 euro, from -102.050 euro in 2023, to -101.762 in 2024.
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