Financial results - NORD VEST BUSINESS S.R.L.

Financial Summary - Nord Vest Business S.r.l.
Unique identification code: 38679902
Registration number: J2018000030301
Nace: 7112
Sales - Ron
29.431
Net Profit - Ron
-24.189
Employees
1
Open Account
Company Nord Vest Business S.r.l. with Fiscal Code 38679902 recorded a turnover of 2024 of 29.431, with a net profit of -24.189 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 230.738 86.694 11.009 44.142 47.207 58.001 29.431
Total Income - EUR - - - 231.087 86.749 14.543 44.580 52.308 60.841 29.256
Total Expenses - EUR - - - 118.751 85.657 48.772 55.815 57.927 56.221 53.446
Gross Profit/Loss - EUR - - - 112.336 1.092 -34.229 -11.235 -5.619 4.619 -24.189
Net Profit/Loss - EUR - - - 110.025 287 -34.582 -11.677 -6.091 1.535 -24.189
Employees - - - 4 4 2 1 2 2 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 -49.0%, from 58.001 euro in the year 2023, to 29.431 euro in 2024. The Net Profit decreased by -1.526 euro, from 1.535 euro in 2023, to 0 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 Vest Business S.r.l. - CUI 38679902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 34.934 26.484 22.379 14.155 5.626 0 0
Current Assets - - - 169.203 114.271 26.850 12.501 12.480 24.734 8.371
Inventories - - - 0 0 145 0 0 0 107
Receivables - - - 164.372 114.054 22.457 6.079 6.990 15.462 5.107
Cash - - - 4.831 217 4.248 6.422 5.491 9.273 3.157
Shareholders Funds - - - 110.068 77.935 -11.822 -23.332 -29.496 -27.872 -50.625
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 94.069 62.820 61.051 49.971 47.585 52.588 58.978
Income in Advance - - - 0 0 0 18 18 18 18
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.371 euro in 2024 which includes Inventories of 107 euro, Receivables of 5.107 euro and cash availability of 3.157 euro.
The company's Equity was valued at -50.625 euro, while total Liabilities amounted to 58.978 euro. Equity decreased by -22.908 euro, from -27.872 euro in 2023, to -50.625 in 2024. The Debt Ratio was 704.5% in the year 2024.

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