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Financial results - NORD VEST IMOBIL CONCEPT S.R.L.

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Financial Summary - Nord Vest Imobil Concept S.r.l.
Unique identification code: 43139720
Registration number: J2020003174126
Nace: 4100
Sales - Ron
215.688
Net Profit - Ron
7.616
Employees
1
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Company Nord Vest Imobil Concept S.r.l. with Fiscal Code 43139720 recorded a turnover of 2024 of 215.688, with a net profit of 7.616 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 87.650 175.779 0 215.688
Total Income - EUR - - - - - 0 87.840 176.671 165.774 233.781
Total Expenses - EUR - - - - - 1.878 32.557 228.023 161.914 221.226
Gross Profit/Loss - EUR - - - - - -1.878 55.283 -51.352 3.860 12.554
Net Profit/Loss - EUR - - - - - -1.878 54.422 -53.118 3.860 7.616
Employees - - - - - 1 1 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 Imobil Concept S.r.l. - CUI 43139720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17 112.010 92.328 92.048 30.511
Current Assets - - - - - 263 140.189 78.423 217.743 301.096
Inventories - - - - - 0 120.635 12.520 165.774 121.978
Receivables - - - - - 12 15.970 23.969 43.654 43.332
Cash - - - - - 251 3.584 41.933 8.315 135.786
Shareholders Funds - - - - - -1.836 52.626 -329 3.532 11.129
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.116 199.572 171.080 306.259 320.478
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.096 euro in 2024 which includes Inventories of 121.978 euro, Receivables of 43.332 euro and cash availability of 135.786 euro.
The company's Equity was valued at 11.129 euro, while total Liabilities amounted to 320.478 euro. Equity increased by 7.616 euro, from 3.532 euro in 2023, to 11.129 in 2024.
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