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Financial results - NORD PROFIMOB S.R.L.

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Financial Summary - Nord Profimob S.r.l.
Unique identification code: 40436514
Registration number: J12/148/2019
Nace: 6810
Sales - Ron
25.425
Net Profit - Ron
226.961
Employees
1
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Company Nord Profimob S.r.l. with Fiscal Code 40436514 recorded a turnover of 2024 of 25.425, with a net profit of 226.961 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 21.151 23.789 23.760 24.502 25.425
Total Income - EUR - - - - 1.511 21.196 23.789 125.168 497.446 470.628
Total Expenses - EUR - - - - 16.235 25.774 26.467 133.018 258.116 229.548
Gross Profit/Loss - EUR - - - - -14.724 -4.578 -2.677 -7.850 239.330 241.080
Net Profit/Loss - EUR - - - - -14.739 -4.790 -2.915 -9.101 234.417 226.961
Employees - - - - 1 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 increased by 4.4%, from 24.502 euro in the year 2023, to 25.425 euro in 2024. The Net Profit decreased by -6.146 euro, from 234.417 euro in 2023, to 226.961 in the last year.
Sales - Ron
Net Profit - Ron
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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 Profimob S.r.l. - CUI 40436514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.036 1.104.708 1.069.665 958.767 719.032 862.787
Current Assets - - - - 328.798 15.661 11.711 7.744 5.005 57.730
Inventories - - - - 1.600 0 0 0 0 0
Receivables - - - - 101.765 5.048 4.181 503 761 1.565
Cash - - - - 225.433 10.613 7.530 7.241 4.244 56.165
Shareholders Funds - - - - -14.529 -19.043 -21.536 -30.704 203.806 429.628
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 348.363 1.139.412 1.102.912 997.215 520.231 490.888
Income in Advance - - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.730 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.565 euro and cash availability of 56.165 euro.
The company's Equity was valued at 429.628 euro, while total Liabilities amounted to 490.888 euro. Equity increased by 226.961 euro, from 203.806 euro in 2023, to 429.628 in 2024.
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