Company Nord Timiş Construct Srl with Fiscal Code 27946460
recorded a turnover of 2024 of
912.674,
with a net profit of
22.137
and having an average number of employees of
7.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nord Timiş Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.706.735
836.439
558.870
573.568
844.733
685.869
902.458
799.466
648.994
912.674
Total Income - EUR
1.747.804
876.530
1.038.520
996.178
1.181.049
1.420.970
954.020
936.400
2.177.435
904.137
Total Expenses - EUR
1.709.434
831.312
1.007.457
974.402
1.133.727
1.232.636
780.694
898.005
1.582.401
877.724
Gross Profit/Loss - EUR
38.370
45.218
31.063
21.776
47.322
188.334
173.326
38.396
595.034
26.414
Net Profit/Loss - EUR
32.110
38.994
25.177
17.963
39.272
180.070
165.469
31.575
485.829
22.137
Employees
13
13
10
8
8
8
8
7
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 41.4%, from 648.994 euro in the year 2023, to 912.674 euro in 2024.
The Net Profit decreased by -460.977 euro, from 485.829 euro in 2023, to 22.137 in the last year.
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Financial Rating - NORD TIMIŞ CONSTRUCT SRL
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Financial Reports - Nord Timiş Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nord Timiş Construct Srl - CUI 27946460
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
305.787
401.616
585.771
903.519
876.129
1.342.491
1.341.121
1.530.229
1.796.765
3.252.889
Current Assets
1.339.090
776.642
611.746
1.309.017
2.912.192
2.643.437
2.478.433
2.894.863
2.938.836
1.782.842
Inventories
36.062
29.220
340.957
815.844
1.122.379
1.360.258
1.195.940
1.366.182
1.147.859
235.458
Receivables
835.774
654.778
201.472
477.844
1.670.847
1.275.195
1.266.671
1.273.382
1.777.893
1.420.622
Cash
467.255
92.644
69.318
15.329
118.966
7.985
15.822
255.299
13.083
126.762
Shareholders Funds
43.366
81.918
105.709
121.732
474.699
1.025.010
1.185.222
1.220.475
1.583.586
1.596.872
Social Capital
45
45
44
43
316.096
516.839
505.377
506.945
505.408
502.583
Debts
1.184.153
1.096.340
932.907
1.985.145
2.304.329
1.834.862
1.785.376
1.974.107
1.995.674
2.270.299
Income in Advance
417.388
413.131
163.643
134.526
1.053.771
1.172.243
908.885
1.289.961
1.285.670
1.278.106
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.782.842 euro in 2024 which includes Inventories of
235.458 euro, Receivables of
1.420.622 euro and cash availability of
126.762 euro.
The company's Equity was valued at
1.596.872 euro, while total Liabilities amounted to
2.270.299 euro.
Equity increased by 22.137 euro, from 1.583.586 euro in 2023, to 1.596.872 in 2024.
The Debt Ratio was 44.1% in the year 2024.
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