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Financial results - NORD ONE FACILITY S.R.L.

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Financial Summary - Nord One Facility S.r.l.
Unique identification code: 43476548
Registration number: J2020003810358
Nace: 6832
Sales - Ron
26.142
Net Profit - Ron
-1.275
Employees
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Company Nord One Facility S.r.l. with Fiscal Code 43476548 recorded a turnover of 2024 of 26.142, with a net profit of -1.275 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.868 22.212 24.510 26.142
Total Income - EUR - - - - - - 29.105 22.212 24.510 26.146
Total Expenses - EUR - - - - - - 14.507 26.129 19.121 27.421
Gross Profit/Loss - EUR - - - - - - 14.598 -3.918 5.389 -1.275
Net Profit/Loss - EUR - - - - - - 14.307 -4.269 4.527 -1.275
Employees - - - - - - 1 1 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 increased by 7.3%, from 24.510 euro in the year 2023, to 26.142 euro in 2024. The Net Profit decreased by -4.502 euro, from 4.527 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 One Facility S.r.l. - CUI 43476548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.267 9.870 12.791 11.593
Current Assets - - - - - - 12.451 2.611 2.821 4.013
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 8.414 0 1.421 812
Cash - - - - - - 4.038 2.611 1.400 3.201
Shareholders Funds - - - - - - 14.347 10.123 14.619 13.262
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.371 2.358 993 2.343
Income in Advance - - - - - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.013 euro in 2024 which includes Inventories of 0 euro, Receivables of 812 euro and cash availability of 3.201 euro.
The company's Equity was valued at 13.262 euro, while total Liabilities amounted to 2.343 euro. Equity decreased by -1.275 euro, from 14.619 euro in 2023, to 13.262 in 2024.
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