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Financial results - NORD ONE TORONTAL N15-N16 S.A.

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Financial Summary - Nord One Torontal N15-N16 S.a.
Unique identification code: 48784867
Registration number: J2023001379023
Nace: 6812
Sales - Ron
-
Net Profit - Ron
7.662
Employees
Open Account
Company Nord One Torontal N15-N16 S.a. with Fiscal Code 48784867 recorded a turnover of 2024 of - , with a net profit of 7.662 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 One Torontal N15-N16 S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 25.644 4.049.155
Total Expenses - EUR - - - - - - - - 25.580 4.039.370
Gross Profit/Loss - EUR - - - - - - - - 64 9.785
Net Profit/Loss - EUR - - - - - - - - 54 7.662
Employees - - - - - - - - 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 ONE TORONTAL N15-N16 S.A.

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Nord One Torontal N15-N16 S.a.

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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 Torontal N15-N16 S.a. - CUI 48784867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 9.138 220.343
Current Assets - - - - - - - - 1.255.398 5.172.697
Inventories - - - - - - - - 19.155 4.166.817
Receivables - - - - - - - - 1.115.379 313.780
Cash - - - - - - - - 120.864 28.350
Shareholders Funds - - - - - - - - 20.270 27.818
Social Capital - - - - - - - - 20.216 20.103
Debts - - - - - - - - 1.244.326 5.367.483
Income in Advance - - - - - - - - 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 5.172.697 euro in 2024 which includes Inventories of 4.166.817 euro, Receivables of 313.780 euro and cash availability of 28.350 euro.
The company's Equity was valued at 27.818 euro, while total Liabilities amounted to 5.367.483 euro. Equity increased by 7.662 euro, from 20.270 euro in 2023, to 27.818 in 2024.
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