Financial results - NORD PRESTIGE SRL

Financial Summary - Nord Prestige Srl
Unique identification code: 28385527
Registration number: J2011000420330
Nace: 4100
Sales - Ron
1.573.792
Net Profit - Ron
220.863
Employees
6
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Company Nord Prestige Srl with Fiscal Code 28385527 recorded a turnover of 2024 of 1.573.792, with a net profit of 220.863 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nord Prestige Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.942 18.772 25.443 199.699 125.123 330.673 906.371 991.104 1.351.992 1.573.792
Total Income - EUR 16.033 19.399 25.664 210.034 256.696 237.424 849.854 997.502 1.396.269 5.377.514
Total Expenses - EUR 14.072 33.217 27.427 128.910 219.391 193.296 514.448 912.606 1.171.803 5.122.416
Gross Profit/Loss - EUR 1.961 -13.817 -1.764 81.124 37.306 44.128 335.407 84.896 224.466 255.098
Net Profit/Loss - EUR 1.480 -14.042 -2.020 79.024 36.004 40.657 327.268 75.875 199.069 220.863
Employees 3 4 4 3 6 10 15 16 11 6
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 increased by 17.1%, from 1.351.992 euro in the year 2023, to 1.573.792 euro in 2024. The Net Profit increased by 22.906 euro, from 199.069 euro in 2023, to 220.863 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 Prestige Srl - CUI 28385527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.239 10.190 19.148 84.576 81.441 82.731 201.441 213.063 305.031 402.537
Current Assets 28.819 33.509 36.752 58.543 235.753 187.923 343.909 363.145 633.664 1.316.870
Inventories 23.548 29.168 28.841 49.990 190.600 106.038 49.195 66.138 104.000 831.720
Receivables 3.969 3.144 6.073 7.197 40.531 42.178 271.580 240.785 297.904 382.898
Cash 1.302 1.197 1.838 1.356 4.623 39.708 23.135 56.222 231.760 102.252
Shareholders Funds 1.529 -12.529 -1.972 76.998 111.561 150.103 445.340 414.222 575.646 788.921
Social Capital 49 49 48 47 97 95 93 93 89 88
Debts 69.561 82.254 70.173 67.921 206.556 120.551 100.010 161.986 363.049 942.722
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.316.870 euro in 2024 which includes Inventories of 831.720 euro, Receivables of 382.898 euro and cash availability of 102.252 euro.
The company's Equity was valued at 788.921 euro, while total Liabilities amounted to 942.722 euro. Equity increased by 216.493 euro, from 575.646 euro in 2023, to 788.921 in 2024.

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