The most important financial indicators for the company Nord - Tel Constructii Srl - Unique Identification Number 12481943:
sales in 2023 was
318.847
euro, registering a net profit of
47.241
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru electricitate si telecomunicatii having the NACE code 4222.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nord - Tel Constructii Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
277.450
472.312
458.975
367.108
242.864
240.938
211.677
167.678
188.101
318.847
Total Income - EUR
279.427
472.812
462.014
367.233
243.326
265.168
212.034
168.589
188.101
318.860
Total Expenses - EUR
267.333
380.470
344.852
314.864
192.635
181.342
161.776
151.078
196.564
268.475
Gross Profit/Loss - EUR
12.094
92.342
117.162
52.370
50.691
83.826
50.258
17.510
-8.463
50.385
Net Profit/Loss - EUR
8.074
76.320
97.999
48.826
48.257
81.174
48.141
15.984
-10.306
47.241
Employees
18
17
18
16
13
12
12
12
12
12
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 70.0%, from 188.101 euro in the year 2022, to 318.847 euro in 2023.
The Net Profit increased by 47.241 euro, from 0 euro in 2022, to 47.241 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 - Tel Constructii Srl - CUI 12481943
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
144.519
149.505
139.886
135.317
122.217
124.938
126.455
116.240
137.848
167.640
Current Assets
258.535
307.494
325.611
202.650
225.660
95.502
79.379
70.044
49.094
107.567
Inventories
1.118
348
1.244
1.494
2.422
3.908
3.673
4.033
5.271
6.611
Receivables
135.061
208.398
85.270
60.647
43.712
58.665
44.295
48.039
27.148
80.370
Cash
122.355
98.748
239.098
140.509
179.525
32.928
31.412
17.973
16.675
20.585
Shareholders Funds
292.861
273.200
132.375
178.961
223.934
92.257
138.649
151.558
3.833
51.063
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
110.193
183.798
333.122
159.006
123.943
128.304
67.185
35.111
172.377
224.144
Income in Advance
0
0
0
0
0
0
0
0
10.864
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
"4222 - 4222"
CAEN Financial Year
6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.567 euro in 2023 which includes Inventories of
6.611 euro, Receivables of
80.370 euro and cash availability of
20.585 euro.
The company's Equity was valued at
51.063 euro, while total Liabilities amounted to
224.144 euro.
Equity increased by 47.241 euro, from 3.833 euro in 2022, to 51.063 in 2023.
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Comments - Nord - Tel Constructii Srl