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

Financial Summary - Nord Real Invest S.r.l.
Unique identification code: 45360565
Registration number: J40/21962/2021
Nace: 4120
Sales - Ron
-
Net Profit - Ron
88.343
Employee
1
The most important financial indicators for the company Nord Real Invest S.r.l. - Unique Identification Number 45360565: sales in 2023 was - euro, registering a net profit of 88.343 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nord Real Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 77.629 109.484
Total Expenses - EUR - - - - - - - - 89.570 7.235
Gross Profit/Loss - EUR - - - - - - - - -11.941 102.249
Net Profit/Loss - EUR - - - - - - - - -11.941 88.343
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 2.036.875 2.030.698
Current Assets - - - - - - - - 1.918.141 955.380
Inventories - - - - - - - - 1.909.473 18.087
Receivables - - - - - - - - 3.894 8.037
Cash - - - - - - - - 4.774 929.257
Shareholders Funds - - - - - - - - -11.932 57.608
Social Capital - - - - - - - - 20 101
Debts - - - - - - - - 3.966.948 2.928.471
Income in Advance - - - - - - - - 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 955.380 euro in 2023 which includes Inventories of 18.087 euro, Receivables of 8.037 euro and cash availability of 929.257 euro.
The company's Equity was valued at 57.608 euro, while total Liabilities amounted to 2.928.471 euro. Equity increased by 69.503 euro, from -11.932 euro in 2022, to 57.608 in 2023.

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