Financial results - NORD OFFICES SRL

Financial Summary - Nord Offices Srl
Unique identification code: 35975644
Registration number: J2016005703402
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-394
Employees
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Company Nord Offices Srl with Fiscal Code 35975644 recorded a turnover of 2024 of - , with a net profit of -394 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nord Offices Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 0 0 191 2.559 5.810 151.807 1.346.369 144.370 462
Total Expenses - EUR - 8.944 12.941 66.217 101.037 105.504 58.165 79.099 37.805 856
Gross Profit/Loss - EUR - -8.944 -12.941 -66.027 -98.478 -99.694 93.641 1.267.271 106.565 -394
Net Profit/Loss - EUR - -8.944 -65.999 -66.027 -98.478 -99.694 93.641 1.267.271 101.190 -394
Employees - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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NORD OFFICES 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 Offices Srl - CUI 35975644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.209 3.940 3.868 3.793 3.721 3.639 3.650 0 0
Current Assets - 1.151.486 1.531.416 1.761.541 2.380.854 1.531.088 1.141.157 2.955.643 107.535 30.331
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.127.200 1.531.014 1.743.296 2.376.686 1.525.513 175.873 848.213 0 15
Cash - 24.286 402 18.246 4.168 5.575 965.283 2.107.430 107.535 30.316
Shareholders Funds - -8.053 -73.916 -138.586 -234.380 -329.631 -228.680 999.563 102.160 6.710
Social Capital - 891 876 860 843 827 809 811 809 804
Debts - 1.163.748 1.609.273 1.903.996 2.619.027 1.864.440 1.373.475 1.959.729 5.376 23.622
Income in Advance - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.331 euro in 2024 which includes Inventories of 0 euro, Receivables of 15 euro and cash availability of 30.316 euro.
The company's Equity was valued at 6.710 euro, while total Liabilities amounted to 23.622 euro. Equity decreased by -94.879 euro, from 102.160 euro in 2023, to 6.710 in 2024.

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