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Financial results - NORD VEST INFRASTRUCTURA SI SERVICII SRL

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Financial Summary - Nord Vest Infrastructura Si Servicii Srl
Unique identification code: 32198209
Registration number: J2013000756244
Nace: 4211
Sales - Ron
6.466.355
Net Profit - Ron
288.946
Employees
60
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Company Nord Vest Infrastructura Si Servicii Srl with Fiscal Code 32198209 recorded a turnover of 2024 of 6.466.355, with a net profit of 288.946 and having an average number of employees of 60. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nord Vest Infrastructura Si Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 689.005 755.395 1.400.954 4.185.727 6.082.491 4.065.074 3.190.182 6.120.368 8.900.546 6.466.355
Total Income - EUR 735.257 803.495 1.612.171 4.277.036 6.146.434 4.502.973 3.200.412 6.174.828 8.932.234 6.552.317
Total Expenses - EUR 715.325 804.203 1.563.976 4.221.198 6.033.695 4.377.664 3.100.907 5.854.774 8.569.009 6.203.322
Gross Profit/Loss - EUR 19.933 -708 48.195 55.838 112.739 125.310 99.505 320.053 363.225 348.995
Net Profit/Loss - EUR 16.744 -4.087 39.922 46.904 106.730 104.291 82.609 264.194 305.569 288.946
Employees 1 12 26 45 54 53 68 59 64 60
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 -26.9%, from 8.900.546 euro in the year 2023, to 6.466.355 euro in 2024. The Net Profit decreased by -14.915 euro, from 305.569 euro in 2023, to 288.946 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nord Vest Infrastructura Si Servicii Srl - CUI 32198209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.756 296.024 797.494 794.530 1.029.955 848.191 862.395 804.249 1.043.224 1.851.660
Current Assets 1.009.331 1.010.215 2.021.681 2.407.849 2.154.864 3.074.335 2.174.320 2.715.308 4.875.158 4.642.259
Inventories 197 103.584 512.291 13.376 308.710 926.546 1.437.994 1.389.251 221.287 519.033
Receivables 1.007.931 802.870 1.400.212 2.179.833 1.436.218 1.795.448 634.606 858.169 3.233.512 3.868.371
Cash 1.204 103.761 109.177 214.640 192.425 337.870 87.569 453.693 1.420.360 254.855
Shareholders Funds -4.451 -8.492 31.573 545.972 644.564 736.636 621.260 332.575 373.577 350.732
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.162.538 1.314.731 2.787.602 2.656.407 2.540.255 3.370.146 2.818.161 3.314.281 5.580.894 6.149.077
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.642.259 euro in 2024 which includes Inventories of 519.033 euro, Receivables of 3.868.371 euro and cash availability of 254.855 euro.
The company's Equity was valued at 350.732 euro, while total Liabilities amounted to 6.149.077 euro. Equity decreased by -20.757 euro, from 373.577 euro in 2023, to 350.732 in 2024.
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