Financial Summary -
Nord One Torontalului N17-N18 S.a.
Unique identification code:30378416
Registration number:J2012000733024
Nace:6812
Sales - Ron
-
Net Profit - Ron
-5.111
Employees
Open Account
Company Nord One Torontalului N17-N18 S.a. with Fiscal Code 30378416
recorded a turnover of 2024 of
- ,
with a net profit of
-5.111
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 Torontalului N17-N18 S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
118.378
11.659
7.285
7.151
9.701
6.723.659
4.805.290
681
0
0
Total Income - EUR
200.898
12.785
1.621.397
1.196.646
2.530.889
4.900.073
1.740.769
16.957
1.245
2.226.231
Total Expenses - EUR
199.998
40.310
1.610.510
1.194.390
2.647.031
2.908.437
485.528
34.185
88.370
2.231.342
Gross Profit/Loss - EUR
900
-27.526
10.887
2.256
-116.142
1.991.636
1.255.241
-17.228
-87.125
-5.111
Net Profit/Loss - EUR
900
-27.526
-4.868
1.259
-116.160
1.714.895
1.084.406
-17.228
-87.125
-5.111
Employees
0
1
0
2
6
6
5
2
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.
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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 Torontalului N17-N18 S.a. - CUI 30378416
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.373
11
11
11
9.325
7.726
17.285
22
22
22
Current Assets
96.964
63.824
1.922.276
3.340.409
6.108.159
3.728.376
1.320.441
528.729
18.713
2.343.048
Inventories
1.493
0
1.815.296
2.688.430
5.247.479
3.168.811
3.438
2.494
358
2.218.184
Receivables
94.842
60.324
40.015
364.396
489.767
336.233
1.047.614
457.720
13.391
92.275
Cash
629
3.500
66.965
287.583
370.913
223.331
18.502
1.598
4.964
32.589
Shareholders Funds
90.514
62.065
56.147
56.376
-60.876
1.655.173
1.195.993
94.706
7.293
2.142
Social Capital
103.487
102.432
100.698
98.850
96.936
95.098
92.989
93.278
92.995
92.475
Debts
18.019
1.853
1.866.230
3.284.140
6.238.081
2.097.466
142.323
434.045
11.503
2.340.983
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
"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
2.343.048 euro in 2024 which includes Inventories of
2.218.184 euro, Receivables of
92.275 euro and cash availability of
32.589 euro.
The company's Equity was valued at
2.142 euro, while total Liabilities amounted to
2.340.983 euro.
Equity decreased by -5.111 euro, from 7.293 euro in 2023, to 2.142 in 2024.
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