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Financial results - NORD REAL INVEST S.R.L.

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Financial Summary - Nord Real Invest S.r.l.
Unique identification code: 45360565
Registration number: J2021021962403
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-53.680
Employees
1
Open Account
Company Nord Real Invest S.r.l. with Fiscal Code 45360565 recorded a turnover of 2024 of - , with a net profit of -53.680 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 77.629 109.484 17.391
Total Expenses - EUR - - - - - - - 89.570 7.235 71.071
Gross Profit/Loss - EUR - - - - - - - -11.941 102.249 -53.680
Net Profit/Loss - EUR - - - - - - - -11.941 88.343 -53.680
Employees - - - - - - - 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.
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 Real Invest S.r.l. - CUI 45360565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.036.875 2.030.698 2.019.349
Current Assets - - - - - - - 1.918.141 955.380 464.569
Inventories - - - - - - - 1.909.473 18.087 18.487
Receivables - - - - - - - 3.894 8.037 6.209
Cash - - - - - - - 4.774 929.257 439.874
Shareholders Funds - - - - - - - -11.932 57.608 3.606
Social Capital - - - - - - - 20 101 101
Debts - - - - - - - 3.966.948 2.928.471 2.480.313
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 464.569 euro in 2024 which includes Inventories of 18.487 euro, Receivables of 6.209 euro and cash availability of 439.874 euro.
The company's Equity was valued at 3.606 euro, while total Liabilities amounted to 2.480.313 euro. Equity decreased by -53.680 euro, from 57.608 euro in 2023, to 3.606 in 2024.
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