The most important financial indicators for the company Nord Prestige Srl - Unique Identification Number 28385527:
sales in 2023 was
1.351.992
euro, registering a net profit of
199.069
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
In the last year of activity, the sales increased by 36.8%, from 991.104 euro in the year 2022, to 1.351.992 euro in 2023.
The Net Profit increased by 123.424 euro, from 75.875 euro in 2022, to 199.069 in the last year.
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 Prestige Srl - CUI 28385527
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.608
11.239
10.190
19.148
84.576
81.441
82.731
201.441
213.063
305.031
Current Assets
26.249
28.819
33.509
36.752
58.543
235.753
187.923
343.909
363.145
633.664
Inventories
23.095
23.548
29.168
28.841
49.990
190.600
106.038
49.195
66.138
104.000
Receivables
2.569
3.969
3.144
6.073
7.197
40.531
42.178
271.580
240.785
297.904
Cash
585
1.302
1.197
1.838
1.356
4.623
39.708
23.135
56.222
231.760
Shareholders Funds
-28.506
1.529
-12.529
-1.972
76.998
111.561
150.103
445.340
414.222
575.646
Social Capital
49
49
49
48
47
97
95
93
93
89
Debts
76.009
69.561
82.254
70.173
67.921
206.556
120.551
100.010
161.986
363.049
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
633.664 euro in 2023 which includes Inventories of
104.000 euro, Receivables of
297.904 euro and cash availability of
231.760 euro.
The company's Equity was valued at
575.646 euro, while total Liabilities amounted to
363.049 euro.
Equity increased by 162.680 euro, from 414.222 euro in 2022, to 575.646 in 2023.
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Comments - Nord Prestige Srl