The most important financial indicators for the company Nord One Torontalului N17-N18 S.a. - Unique Identification Number 30378416:
sales in 2023 was
-
euro, registering a net profit of
-87.125
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nord One Torontalului N17-N18 S.a.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
132.803
118.378
11.659
7.285
7.151
9.701
6.723.659
4.805.290
681
0
Total Income - EUR
132.803
200.898
12.785
1.621.397
1.196.646
2.530.889
4.900.073
1.740.769
16.957
1.245
Total Expenses - EUR
136.035
199.998
40.310
1.610.510
1.194.390
2.647.031
2.908.437
485.528
34.185
88.370
Gross Profit/Loss - EUR
-3.232
900
-27.526
10.887
2.256
-116.142
1.991.636
1.255.241
-17.228
-87.125
Net Profit/Loss - EUR
-3.232
900
-27.526
-4.868
1.259
-116.160
1.714.895
1.084.406
-17.228
-87.125
Employees
3
0
1
0
2
6
6
5
2
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
83.824
11.373
11
11
11
9.325
7.726
17.285
22
22
Current Assets
30.042
96.964
63.824
1.922.276
3.340.409
6.108.159
3.728.376
1.320.441
528.729
18.713
Inventories
3.362
1.493
0
1.815.296
2.688.430
5.247.479
3.168.811
3.438
2.494
358
Receivables
23.751
94.842
60.324
40.015
364.396
489.767
336.233
1.047.614
457.720
13.391
Cash
2.930
629
3.500
66.965
287.583
370.913
223.331
18.502
1.598
4.964
Shareholders Funds
88.872
90.514
62.065
56.147
56.376
-60.876
1.655.173
1.195.993
94.706
7.293
Social Capital
102.630
103.487
102.432
100.698
98.850
96.936
95.098
92.989
93.278
92.995
Debts
25.105
18.019
1.853
1.866.230
3.284.140
6.238.081
2.097.466
142.323
434.045
11.503
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.713 euro in 2023 which includes Inventories of
358 euro, Receivables of
13.391 euro and cash availability of
4.964 euro.
The company's Equity was valued at
7.293 euro, while total Liabilities amounted to
11.503 euro.
Equity decreased by -87.125 euro, from 94.706 euro in 2022, to 7.293 in 2023.
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Comments - Nord One Torontalului N17-N18 S.a.