Financial results - NORD - TEL CONSTRUCTII SRL

Financial Summary - Nord - Tel Constructii Srl
Unique identification code: 12481943
Registration number: J1999010591402
Nace: 6110
Sales - Ron
269.380
Net Profit - Ron
5.809
Employees
12
Open Account
Company Nord - Tel Constructii Srl with Fiscal Code 12481943 recorded a turnover of 2024 of 269.380, with a net profit of 5.809 and having an average number of employees of 12. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nord - Tel Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 472.312 458.975 367.108 242.864 240.938 211.677 167.678 188.101 318.847 269.380
Total Income - EUR 472.812 462.014 367.233 243.326 265.168 212.034 168.589 188.101 318.860 270.308
Total Expenses - EUR 380.470 344.852 314.864 192.635 181.342 161.776 151.078 196.564 268.475 257.606
Gross Profit/Loss - EUR 92.342 117.162 52.370 50.691 83.826 50.258 17.510 -8.463 50.385 12.702
Net Profit/Loss - EUR 76.320 97.999 48.826 48.257 81.174 48.141 15.984 -10.306 47.241 5.809
Employees 17 18 16 13 12 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 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 decreased by -15.0%, from 318.847 euro in the year 2023, to 269.380 euro in 2024. The Net Profit decreased by -41.168 euro, from 47.241 euro in 2023, to 5.809 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 - Tel Constructii Srl - CUI 12481943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.505 139.886 135.317 122.217 124.938 126.455 116.240 137.848 167.640 163.039
Current Assets 307.494 325.611 202.650 225.660 95.502 79.379 70.044 49.094 107.567 51.356
Inventories 348 1.244 1.494 2.422 3.908 3.673 4.033 5.271 6.611 4.735
Receivables 208.398 85.270 60.647 43.712 58.665 44.295 48.039 27.148 80.370 15.739
Cash 98.748 239.098 140.509 179.525 32.928 31.412 17.973 16.675 20.585 30.882
Shareholders Funds 273.200 132.375 178.961 223.934 92.257 138.649 151.558 3.833 51.063 56.587
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 183.798 333.122 159.006 123.943 128.304 67.185 35.111 172.377 224.144 157.929
Income in Advance 0 0 0 0 0 0 0 10.864 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.356 euro in 2024 which includes Inventories of 4.735 euro, Receivables of 15.739 euro and cash availability of 30.882 euro.
The company's Equity was valued at 56.587 euro, while total Liabilities amounted to 157.929 euro. Equity increased by 5.809 euro, from 51.063 euro in 2023, to 56.587 in 2024.

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