Financial results - NORD PROIECT S.R.L.

Financial Summary - Nord Proiect S.r.l.
Unique identification code: 15434458
Registration number: J35/1127/2003
Nace: 7112
Sales - Ron
12.524
Net Profit - Ron
-4.242
Employees
1
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Company Nord Proiect S.r.l. with Fiscal Code 15434458 recorded a turnover of 2024 of 12.524, with a net profit of -4.242 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.054 16.979 12.412 48.596 10.621 11.821 12.412 14.073 13.535 12.524
Total Income - EUR 8.538 17.702 13.726 49.070 10.667 11.821 12.412 14.073 13.535 12.524
Total Expenses - EUR 19.755 12.992 15.099 20.903 20.447 12.403 9.241 8.732 14.831 16.641
Gross Profit/Loss - EUR -11.217 4.710 -1.373 28.167 -9.780 -582 3.171 5.340 -1.296 -4.117
Net Profit/Loss - EUR -11.473 4.356 -1.510 27.680 -9.886 -667 3.171 5.201 -1.432 -4.242
Employees 2 2 2 2 0 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 -6.9%, from 13.535 euro in the year 2023, to 12.524 euro in 2024.
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 Proiect S.r.l. - CUI 15434458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.043 146 0 1.011 1.480 1.239 525 230 67 0
Current Assets 30.497 35.602 34.502 59.743 27.831 26.502 26.376 28.763 29.955 25.648
Inventories 33 33 32 32 31 31 30 30 30 30
Receivables 30.183 30.766 30.246 26.721 26.359 25.702 25.132 26.021 25.133 24.993
Cash 281 4.803 4.224 32.991 1.441 770 1.214 2.712 4.792 625
Shareholders Funds -82.020 -76.828 -77.038 -47.944 -56.902 -56.490 -52.066 -47.027 -48.316 -52.288
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 113.560 112.575 111.539 108.765 86.213 84.232 79.026 76.020 78.338 77.936
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.648 euro in 2024 which includes Inventories of 30 euro, Receivables of 24.993 euro and cash availability of 625 euro.
The company's Equity was valued at -52.288 euro, while total Liabilities amounted to 77.936 euro. Equity decreased by -4.242 euro, from -48.316 euro in 2023, to -52.288 in 2024.

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