Financial results - NORD-VEST DEVELOPMENT SRL

Financial Summary - Nord-Vest Development Srl
Unique identification code: 36946574
Registration number: J13/83/2017
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-63.313
Employees
1
Open Account
Company Nord-Vest Development Srl with Fiscal Code 36946574 recorded a turnover of 2024 of - , with a net profit of -63.313 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nord-Vest Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 17.690 2.554 0 0 0 0 0
Total Income - EUR - - 0 17.690 2.554 0 0 0 321 2.032
Total Expenses - EUR - - 299 24 403 338 2.062 3.045 24.071 65.345
Gross Profit/Loss - EUR - - -299 17.666 2.151 -338 -2.062 -3.045 -23.750 -63.313
Net Profit/Loss - EUR - - -299 17.135 2.074 -338 -2.062 -3.045 -23.754 -63.313
Employees - - 0 0 0 0 0 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.
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 Development Srl - CUI 36946574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18 159 0 0 304.974 563.946 1.082.687 1.117.317
Current Assets - - 11 17.737 19.208 520 70.594 48.054 66.098 51.874
Inventories - - 0 0 0 0 37.186 31.063 20.251 31.617
Receivables - - 0 8.596 0 0 32.217 10.596 14.381 16.667
Cash - - 11 9.142 19.208 520 1.192 6.395 31.467 3.589
Shareholders Funds - - -255 16.927 18.674 -4 -2.066 -5.117 -28.856 -92.007
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 284 968 534 524 377.634 617.118 1.177.641 1.275.510
Income in Advance - - 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 "4321 - 4321"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.874 euro in 2024 which includes Inventories of 31.617 euro, Receivables of 16.667 euro and cash availability of 3.589 euro.
The company's Equity was valued at -92.007 euro, while total Liabilities amounted to 1.275.510 euro. Equity decreased by -63.313 euro, from -28.856 euro in 2023, to -92.007 in 2024.

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