Financial results - NORDIC URBANTEC SRL

Financial Summary - Nordic Urbantec Srl
Unique identification code: 33430241
Registration number: J2014000242076
Nace: 4332
Sales - Ron
868.005
Net Profit - Ron
62.461
Employees
7
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Company Nordic Urbantec Srl with Fiscal Code 33430241 recorded a turnover of 2024 of 868.005, with a net profit of 62.461 and having an average number of employees of 7. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nordic Urbantec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.783 108.953 189.100 216.655 315.532 422.206 505.911 965.061 1.055.411 868.005
Total Income - EUR 37.784 108.980 189.107 216.816 315.944 422.503 506.550 968.336 1.061.835 933.473
Total Expenses - EUR 35.421 97.402 178.398 204.672 301.814 416.524 496.767 903.038 985.494 861.446
Gross Profit/Loss - EUR 2.363 11.578 10.708 12.144 14.131 5.979 9.783 65.298 76.341 72.027
Net Profit/Loss - EUR 1.207 9.982 8.358 10.358 11.314 3.039 6.120 57.498 62.667 62.461
Employees 2 2 4 8 7 8 6 5 7 7
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 -17.3%, from 1.055.411 euro in the year 2023, to 868.005 euro in 2024. The Net Profit increased by 145 euro, from 62.667 euro in 2023, to 62.461 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nordic Urbantec Srl - CUI 33430241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 656 4.618 24.230 17.548 10.704 18.392 44.689 57.627 125.000 93.271
Current Assets 12.780 29.783 43.516 65.814 75.262 95.593 80.409 158.498 290.026 284.056
Inventories 9.094 14.253 30.393 49.833 44.762 49.344 37.724 80.740 69.269 152.400
Receivables 1.017 14.048 7.874 11.693 11.755 13.113 14.682 54.339 154.540 96.495
Cash 2.669 1.482 5.249 4.288 18.745 33.136 28.004 23.419 66.217 35.161
Shareholders Funds 1.006 10.977 21.295 31.262 41.971 44.214 49.353 59.913 80.646 99.609
Social Capital 45 45 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 12.429 23.424 46.717 52.776 44.654 70.315 82.689 167.905 343.381 277.007
Income in Advance 0 0 0 0 0 0 0 3.650 3.639 1.606
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.056 euro in 2024 which includes Inventories of 152.400 euro, Receivables of 96.495 euro and cash availability of 35.161 euro.
The company's Equity was valued at 99.609 euro, while total Liabilities amounted to 277.007 euro. Equity increased by 19.414 euro, from 80.646 euro in 2023, to 99.609 in 2024. The Debt Ratio was 73.2% in the year 2024.

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