Financial results - NORD-SUD CONSTRUCT S.R.L.

Financial Summary - Nord-Sud Construct S.r.l.
Unique identification code: 36962685
Registration number: J33/110/2017
Nace: 4120
Sales - Ron
290.868
Net Profit - Ron
14.171
Employees
7
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Company Nord-Sud Construct S.r.l. with Fiscal Code 36962685 recorded a turnover of 2024 of 290.868, with a net profit of 14.171 and having an average number of employees of 7. 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-Sud Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.455 70.687 60.855 237.177 137.954 349.859 217.119 290.868
Total Income - EUR - - 38.865 58.532 66.850 237.223 158.707 339.151 353.711 388.358
Total Expenses - EUR - - 38.884 29.558 47.051 186.360 147.173 295.988 351.488 366.324
Gross Profit/Loss - EUR - - -19 28.974 19.799 50.863 11.534 43.163 2.223 22.034
Net Profit/Loss - EUR - - -283 28.267 19.131 48.491 10.304 40.277 242 14.171
Employees - - 2 2 2 5 3 5 7 7
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 34.7%, from 217.119 euro in the year 2023, to 290.868 euro in 2024. The Net Profit increased by 13.930 euro, from 242 euro in 2023, to 14.171 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-Sud Construct S.r.l. - CUI 36962685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20.526 17.499 6.740 23.863 19.709 50.211 66.855 110.151
Current Assets - - 32.673 51.088 74.900 86.674 124.386 110.576 224.989 308.037
Inventories - - 12.410 0 0 0 10.856 4.696 118.439 217.163
Receivables - - 11.771 51.053 56.370 49.347 49.279 52.405 58.126 55.130
Cash - - 8.492 36 18.530 37.326 64.251 53.476 48.424 35.743
Shareholders Funds - - -239 26.965 45.546 93.173 105.045 145.647 145.448 158.806
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 53.438 42.080 36.094 17.888 39.107 15.140 146.999 259.933
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 308.037 euro in 2024 which includes Inventories of 217.163 euro, Receivables of 55.130 euro and cash availability of 35.743 euro.
The company's Equity was valued at 158.806 euro, while total Liabilities amounted to 259.933 euro. Equity increased by 14.171 euro, from 145.448 euro in 2023, to 158.806 in 2024.

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