The most important financial indicators for the company Nord Timiş Construct Srl - Unique Identification Number 27946460:
sales in 2023 was
648.994
euro, registering a net profit of
485.829
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -18.6%, from 799.466 euro in the year 2022, to 648.994 euro in 2023.
The Net Profit increased by 454.349 euro, from 31.575 euro in 2022, to 485.829 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 Timiş Construct Srl - CUI 27946460
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
334.121
305.787
401.616
585.771
903.519
876.129
1.342.491
1.341.121
1.530.229
1.796.765
Current Assets
382.365
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
Inventories
23.351
36.062
29.220
340.957
815.844
1.122.379
1.360.258
1.195.940
1.366.182
1.147.859
Receivables
353.371
835.774
654.778
201.472
477.844
1.670.847
1.275.195
1.266.671
1.273.382
1.777.893
Cash
5.644
467.255
92.644
69.318
15.329
118.966
7.985
15.822
255.299
13.083
Shareholders Funds
11.164
43.366
81.918
105.709
121.732
474.699
1.025.010
1.185.222
1.220.475
1.583.586
Social Capital
45
45
45
44
43
316.096
516.839
505.377
506.945
505.408
Debts
487.740
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
Income in Advance
217.777
417.388
413.131
163.643
134.526
1.053.771
1.172.243
908.885
1.289.961
1.285.670
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
2.938.836 euro in 2023 which includes Inventories of
1.147.859 euro, Receivables of
1.777.893 euro and cash availability of
13.083 euro.
The company's Equity was valued at
1.583.586 euro, while total Liabilities amounted to
1.995.674 euro.
Equity increased by 366.812 euro, from 1.220.475 euro in 2022, to 1.583.586 in 2023.
The Debt Ratio was 41.0% in the year 2023.
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