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Financial results - NORD PREMIUM DEVELOPMENT S.R.L.

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Financial Summary - Nord Premium Development S.r.l.
Unique identification code: 42495908
Registration number: J2020005029408
Nace: 6812
Sales - Ron
467.421
Net Profit - Ron
41.324
Employees
1
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Company Nord Premium Development S.r.l. with Fiscal Code 42495908 recorded a turnover of 2024 of 467.421, with a net profit of 41.324 and having an average number of employees of 1. 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 Premium Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 3.552.653 2.748.931 467.421
Total Income - EUR - - - - - 116.793 3.407.818 5.119.814 2.771.579 470.640
Total Expenses - EUR - - - - - 126.915 3.439.324 4.639.362 2.196.338 422.812
Gross Profit/Loss - EUR - - - - - -10.122 -31.505 480.452 575.242 47.828
Net Profit/Loss - EUR - - - - - -10.132 -31.577 401.490 507.766 41.324
Employees - - - - - 1 1 1 1 1
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 -82.9%, from 2.748.931 euro in the year 2023, to 467.421 euro in 2024. The Net Profit decreased by -463.604 euro, from 507.766 euro in 2023, to 41.324 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 Premium Development S.r.l. - CUI 42495908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 681.346 666.237 16.222 16.173 16.083
Current Assets - - - - - 161.971 4.924.007 4.295.005 1.137.759 369.030
Inventories - - - - - 117.292 3.692.575 2.736.254 566.989 166.464
Receivables - - - - - 14.013 323.992 481.498 479.356 190.166
Cash - - - - - 30.666 907.440 1.077.253 91.414 12.400
Shareholders Funds - - - - - -9.925 -41.281 360.081 507.968 87.197
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 853.242 5.631.525 3.951.147 645.964 296.808
Income in Advance - - - - - 0 0 0 0 1.108
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 369.030 euro in 2024 which includes Inventories of 166.464 euro, Receivables of 190.166 euro and cash availability of 12.400 euro.
The company's Equity was valued at 87.197 euro, while total Liabilities amounted to 296.808 euro. Equity decreased by -417.932 euro, from 507.968 euro in 2023, to 87.197 in 2024. The Debt Ratio was 77.1% in the year 2024.
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