Financial results - NORD PROPERTY INVESTMENTS SRL

Financial Summary - Nord Property Investments Srl
Unique identification code: 19820931
Registration number: J2006020824402
Nace: 8299
Sales - Ron
971.970
Net Profit - Ron
221.786
Employees
2
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Company Nord Property Investments Srl with Fiscal Code 19820931 recorded a turnover of 2024 of 971.970, with a net profit of 221.786 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nord Property Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 762.863 740.636 739.493 757.136 250.830 329.662 499.730 694.431 833.957 971.970
Total Income - EUR 965.427 907.555 828.956 828.832 316.083 388.902 522.351 854.887 955.560 986.021
Total Expenses - EUR 810.826 719.282 701.683 644.918 565.585 596.388 527.900 708.170 792.389 711.804
Gross Profit/Loss - EUR 154.600 188.273 127.273 183.913 -249.502 -207.486 -5.549 146.717 163.171 274.217
Net Profit/Loss - EUR 154.600 154.039 -1.716 176.292 -252.513 -211.081 -10.309 139.911 141.463 221.786
Employees 0 0 0 1 1 2 1 1 1 2
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 17.2%, from 833.957 euro in the year 2023, to 971.970 euro in 2024. The Net Profit increased by 81.113 euro, from 141.463 euro in 2023, to 221.786 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nord Property Investments Srl - CUI 19820931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.224.583 7.027.845 6.813.183 6.599.035 6.653.723 6.819.110 7.053.493 6.989.667 6.918.274 6.757.356
Current Assets 215.690 217.139 215.046 204.719 142.562 190.255 450.004 509.343 628.210 467.576
Inventories 0 0 773 0 20.434 2.502 0 6.339 1.980 0
Receivables 75.844 10.776 97.579 94.383 70.379 162.048 428.096 290.800 365.028 365.329
Cash 139.847 206.363 116.694 110.336 51.750 25.705 21.908 212.204 261.202 102.248
Shareholders Funds 626.773 1.726.231 1.695.303 1.840.484 1.552.328 1.311.917 1.272.515 1.416.374 1.553.542 1.766.645
Social Capital 76.607 75.826 74.543 73.175 71.758 70.497 68.933 69.147 68.938 68.552
Debts 5.762.255 5.519.774 5.282.610 4.912.020 5.243.042 5.698.023 6.232.323 6.083.508 5.994.206 5.459.732
Income in Advance 51.637 51.770 51.363 52.231 1.735 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 467.576 euro in 2024 which includes Inventories of 0 euro, Receivables of 365.329 euro and cash availability of 102.248 euro.
The company's Equity was valued at 1.766.645 euro, while total Liabilities amounted to 5.459.732 euro. Equity increased by 221.786 euro, from 1.553.542 euro in 2023, to 1.766.645 in 2024.

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