The most important financial indicators for the company Nord Proiect Expert Srl - Unique Identification Number 33013201:
sales in 2023 was
514.118
euro, registering a net profit of
35.743
euro and having an average number of
10
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 28.1%, from 402.505 euro in the year 2022, to 514.118 euro in 2023.
The Net Profit decreased by -65.304 euro, from 101.355 euro in 2022, to 35.743 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 Proiect Expert Srl - CUI 33013201
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
843
515
14.570
-
11.640
-
94.222
130.923
221.928
208.036
Current Assets
56.015
37.420
128.547
-
102.565
-
54.536
131.436
173.330
231.306
Inventories
0
1.255
0
-
63.873
-
3.538
0
0
108.395
Receivables
28.473
1.695
40.269
-
16.259
-
23.374
42.333
22.619
70.935
Cash
27.541
34.469
88.278
-
22.433
-
27.625
89.103
150.711
51.976
Shareholders Funds
20.912
27.281
33.269
-
38.084
-
47.239
63.323
164.874
200.117
Social Capital
45
45
45
-
43
-
41
40
41
40
Debts
35.946
10.654
109.847
-
76.121
-
101.519
199.036
230.384
239.226
Income in Advance
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
231.306 euro in 2023 which includes Inventories of
108.395 euro, Receivables of
70.935 euro and cash availability of
51.976 euro.
The company's Equity was valued at
200.117 euro, while total Liabilities amounted to
239.226 euro.
Equity increased by 35.743 euro, from 164.874 euro in 2022, to 200.117 in 2023.
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