Financial results - NORD URBAN S.R.L.

Financial Summary - Nord Urban S.r.l.
Unique identification code: 38735158
Registration number: J2018000173130
Nace: 6820
Sales - Ron
66.528
Net Profit - Ron
4.451
Employees
1
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Company Nord Urban S.r.l. with Fiscal Code 38735158 recorded a turnover of 2024 of 66.528, with a net profit of 4.451 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nord Urban S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 873.033 980.955 1.545.692 210.731 66.528
Total Income - EUR - - - 200.950 622.247 1.594.279 1.257.354 1.596.717 243.932 92.020
Total Expenses - EUR - - - 204.497 642.850 1.315.471 909.151 1.135.773 235.258 81.567
Gross Profit/Loss - EUR - - - -3.547 -20.604 278.808 348.202 460.944 8.674 10.453
Net Profit/Loss - EUR - - - -3.547 -20.604 269.370 339.570 445.444 3.377 4.451
Employees - - - 0 2 3 3 1 1 1
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 -68.3%, from 210.731 euro in the year 2023, to 66.528 euro in 2024. The Net Profit increased by 1.092 euro, from 3.377 euro in 2023, to 4.451 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 Urban S.r.l. - CUI 38735158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 220.154 661.869 98.375 127.401 2.513.111 2.045.908 1.997.860
Current Assets - - - 404.192 989.683 2.013.294 2.116.019 426.347 345.906 294.470
Inventories - - - 200.950 819.305 1.363.346 1.164.404 343.821 231.611 210.732
Receivables - - - 74.976 79.313 280.819 302.648 79.480 100.352 72.306
Cash - - - 128.266 91.066 369.130 648.967 3.046 13.943 11.431
Shareholders Funds - - - -3.504 -24.040 245.786 579.905 1.027.149 1.027.411 1.026.120
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 525.512 953.164 814.305 830.953 1.840.761 1.350.169 1.266.209
Income in Advance - - - 301.049 722.428 1.051.579 937.012 71.549 14.234 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.470 euro in 2024 which includes Inventories of 210.732 euro, Receivables of 72.306 euro and cash availability of 11.431 euro.
The company's Equity was valued at 1.026.120 euro, while total Liabilities amounted to 1.266.209 euro. Equity increased by 4.451 euro, from 1.027.411 euro in 2023, to 1.026.120 in 2024.

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