Financial results - NORD TOP CONSTRUCT SRL

Financial Summary - Nord Top Construct Srl
Unique identification code: 31645970
Registration number: J24/432/2013
Nace: 4120
Sales - Ron
3.149.661
Net Profit - Ron
216.338
Employees
37
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Company Nord Top Construct Srl with Fiscal Code 31645970 recorded a turnover of 2024 of 3.149.661, with a net profit of 216.338 and having an average number of employees of 37. 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 Top Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.917 96.887 90.643 133.519 234.764 595.600 719.453 1.428.955 2.160.070 3.149.661
Total Income - EUR 73.917 96.888 90.715 134.355 285.605 596.696 726.576 1.432.783 2.266.069 3.131.553
Total Expenses - EUR 38.092 95.791 88.497 132.527 281.225 571.497 710.685 1.375.360 2.201.173 2.889.237
Gross Profit/Loss - EUR 35.825 1.098 2.219 1.827 4.381 25.199 15.891 57.423 64.896 242.316
Net Profit/Loss - EUR 33.607 129 129 484 1.799 19.802 10.216 49.177 57.442 216.338
Employees 0 9 10 13 16 16 18 28 36 37
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 46.6%, from 2.160.070 euro in the year 2023, to 3.149.661 euro in 2024. The Net Profit increased by 159.217 euro, from 57.442 euro in 2023, to 216.338 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 Top Construct Srl - CUI 31645970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.342 12.206 1.285 850 0 9.411 8.968 89.681 223.710 273.983
Current Assets 43.814 50.198 56.448 64.993 77.843 176.681 343.222 360.444 792.854 1.105.804
Inventories 0 17.964 31.426 55.265 57.804 79.923 148.581 45.754 258.663 262.676
Receivables 39.901 32.114 7.375 4.189 14.677 91.403 155.021 257.476 529.204 684.812
Cash 3.913 120 17.647 5.539 5.361 5.355 39.620 57.213 4.986 158.317
Shareholders Funds 41.796 33.729 9.057 8.501 10.135 29.744 39.300 61.985 119.238 326.114
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.360 28.676 49.566 57.342 67.708 156.347 312.889 388.141 899.899 1.055.532
Income in Advance 0 0 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 1.105.804 euro in 2024 which includes Inventories of 262.676 euro, Receivables of 684.812 euro and cash availability of 158.317 euro.
The company's Equity was valued at 326.114 euro, while total Liabilities amounted to 1.055.532 euro. Equity increased by 207.542 euro, from 119.238 euro in 2023, to 326.114 in 2024.

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