Financial results - NORD PARC S.R.L.

Financial Summary - Nord Parc S.r.l.
Unique identification code: 2826034
Registration number: J30/1171/1992
Nace: 4120
Sales - Ron
6.433
Net Profit - Ron
-1.384
Employees
Open Account
Company Nord Parc S.r.l. with Fiscal Code 2826034 recorded a turnover of 2024 of 6.433, with a net profit of -1.384 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.401 90.276 57.293 20.137 24.465 21.621 89.954 29.781 11.462 6.433
Total Income - EUR 401.344 90.642 79.278 20.137 24.465 23.192 100.071 35.865 21.571 6.433
Total Expenses - EUR 227.017 79.519 72.323 36.693 36.444 21.799 87.563 29.703 20.520 7.817
Gross Profit/Loss - EUR 174.326 11.123 6.955 -16.556 -11.980 1.393 12.508 6.161 1.050 -1.384
Net Profit/Loss - EUR 174.326 11.123 6.105 -16.759 -12.233 1.162 11.507 5.803 998 -1.384
Employees 7 7 3 4 3 3 3 2 1 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 decreased by -43.6%, from 11.462 euro in the year 2023, to 6.433 euro in 2024. The Net Profit decreased by -993 euro, from 998 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Parc S.r.l. - CUI 2826034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.468 15.872 15.306 7.785 18.803 18.142 17.740 17.770 17.716 17.617
Current Assets 105.773 117.566 126.676 133.695 148.523 24.162 15.403 16.730 3.789 10.198
Inventories 27.576 22.709 20.024 19.428 21.503 24.052 15.139 12.921 0 0
Receivables 64.801 93.024 106.095 114.258 126.912 50 213 3.784 1.913 8.335
Cash 13.396 1.834 557 9 107 60 51 25 1.876 1.863
Shareholders Funds -170.298 -157.438 -148.669 -168.221 -177.197 -172.676 -157.339 -152.025 -150.565 -151.108
Social Capital 517 512 503 494 485 475 465 466 465 462
Debts 297.539 290.877 290.651 309.701 344.522 213.249 194.854 192.608 178.135 178.923
Income in Advance 0 0 0 0 0 1.730 1.692 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 "4120 - 4120"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.198 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.335 euro and cash availability of 1.863 euro.
The company's Equity was valued at -151.108 euro, while total Liabilities amounted to 178.923 euro. Equity decreased by -1.384 euro, from -150.565 euro in 2023, to -151.108 in 2024.

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