Financial results - NORDESTINA S.R.L.

Financial Summary - Nordestina S.r.l.
Unique identification code: 47384390
Registration number: J2022025218402
Nace: 4299
Sales - Ron
1.397.237
Net Profit - Ron
47.733
Employees
24
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Company Nordestina S.r.l. with Fiscal Code 47384390 recorded a turnover of 2024 of 1.397.237, with a net profit of 47.733 and having an average number of employees of 24. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 58.806 368.910 1.397.237
Total Income - EUR - - - - - - - 58.806 368.922 1.422.416
Total Expenses - EUR - - - - - - - 153 221.880 1.361.483
Gross Profit/Loss - EUR - - - - - - - 58.653 147.042 60.934
Net Profit/Loss - EUR - - - - - - - 58.183 143.860 47.733
Employees - - - - - - - 0 4 24
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 increased by 280.9%, from 368.910 euro in the year 2023, to 1.397.237 euro in 2024. The Net Profit decreased by -95.323 euro, from 143.860 euro in 2023, to 47.733 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 - Nordestina S.r.l. - CUI 47384390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 20.492 579.342
Current Assets - - - - - - - 58.826 213.123 139.301
Inventories - - - - - - - 0 37.480 26.822
Receivables - - - - - - - 58.806 156.788 89.754
Cash - - - - - - - 20 18.855 22.725
Shareholders Funds - - - - - - - 58.223 201.906 49.695
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 603 31.709 668.948
Income in Advance - - - - - - - 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.301 euro in 2024 which includes Inventories of 26.822 euro, Receivables of 89.754 euro and cash availability of 22.725 euro.
The company's Equity was valued at 49.695 euro, while total Liabilities amounted to 668.948 euro. Equity decreased by -151.083 euro, from 201.906 euro in 2023, to 49.695 in 2024.

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