Financial results - NORD PROIECT EXPERT SRL

Financial Summary - Nord Proiect Expert Srl
Unique identification code: 33013201
Registration number: J24/344/2014
Nace: 4120
Sales - Ron
1.370.443
Net Profit - Ron
90.053
Employees
9
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Company Nord Proiect Expert Srl with Fiscal Code 33013201 recorded a turnover of 2024 of 1.370.443, with a net profit of 90.053 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nord Proiect Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.542 240.879 - 124.910 - 250.017 386.918 402.505 514.118 1.370.443
Total Income - EUR 114.543 240.880 - 124.911 - 304.804 425.382 487.700 514.141 1.373.233
Total Expenses - EUR 107.169 233.420 - 120.651 - 296.587 404.382 382.320 476.462 1.267.686
Gross Profit/Loss - EUR 7.374 7.460 - 4.260 - 8.217 21.000 105.380 37.679 105.547
Net Profit/Loss - EUR 6.194 6.267 - 3.011 - 5.786 17.131 101.355 35.743 90.053
Employees 3 5 - 8 - 8 11 10 10 9
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 168.1%, from 514.118 euro in the year 2023, to 1.370.443 euro in 2024. The Net Profit increased by 54.510 euro, from 35.743 euro in 2023, to 90.053 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 Proiect Expert Srl - CUI 33013201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 515 14.570 - 11.640 - 94.222 130.923 221.928 208.036 240.124
Current Assets 37.420 128.547 - 102.565 - 54.536 131.436 173.330 231.306 336.299
Inventories 1.255 0 - 63.873 - 3.538 0 0 108.395 0
Receivables 1.695 40.269 - 16.259 - 23.374 42.333 22.619 70.935 60.026
Cash 34.469 88.278 - 22.433 - 27.625 89.103 150.711 51.976 276.273
Shareholders Funds 27.281 33.269 - 38.084 - 47.239 63.323 164.874 200.117 289.052
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 10.654 109.847 - 76.121 - 101.519 199.036 230.384 239.226 287.371
Income in Advance 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 "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 336.299 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.026 euro and cash availability of 276.273 euro.
The company's Equity was valued at 289.052 euro, while total Liabilities amounted to 287.371 euro. Equity increased by 90.053 euro, from 200.117 euro in 2023, to 289.052 in 2024.

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