The most important financial indicators for the company Nordinvest Capital Grup S.r.l. - Unique Identification Number 24752850:
sales in 2021 was
203.363
euro, registering a net profit of
382.354
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nordinvest Capital Grup S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
33.317
149.325
90.839
66.529
125.804
501.211
284.240
203.350
-
-
Total Income - EUR
44.328
173.453
91.599
165.546
127.645
507.498
286.382
970.475
-
-
Total Expenses - EUR
81.164
157.982
151.836
133.087
180.009
401.271
320.648
578.440
-
-
Gross Profit/Loss - EUR
-36.836
15.471
-60.237
32.459
-52.364
106.227
-34.266
392.036
-
-
Net Profit/Loss - EUR
-38.088
14.825
-60.237
19.196
-52.580
100.742
-34.266
382.331
-
-
Employees
1
2
3
2
3
3
2
2
-
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -26.8%, from 284.240 euro in the year 2020, to 203.350 euro in 2021.
The Net Profit increased by 382.331 euro, from 0 euro in 2020, to 382.331 in the last year.
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 -
Nordinvest Capital Grup S.r.l. - CUI 24752850
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
368.093
344.107
448.080
592.592
770.009
942.585
921.678
682.065
-
-
Current Assets
83.643
322.434
306.603
405.738
555.297
454.859
441.822
394.317
-
-
Inventories
0
41.418
70.168
161.553
359.123
269.269
302.643
307.184
-
-
Receivables
83.317
266.542
225.167
186.860
186.689
169.555
117.164
81.399
-
-
Cash
326
14.474
11.268
57.326
9.484
16.034
22.015
5.734
-
-
Shareholders Funds
-187.356
-174.095
-232.556
-200.625
-249.524
-143.950
-177.596
208.674
-
-
Social Capital
2.231
2.250
2.227
10.989
10.788
10.579
8.269
8.086
-
-
Debts
639.092
840.636
987.239
1.198.956
1.574.831
1.541.394
1.541.096
867.709
-
-
Income in Advance
0
0
0
0
0
0
0
0
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
394.317 euro in 2021 which includes Inventories of
307.184 euro, Receivables of
81.399 euro and cash availability of
5.734 euro.
The company's Equity was valued at
208.674 euro, while total Liabilities amounted to
867.709 euro.
Equity increased by 382.331 euro, from -177.596 euro in 2020, to 208.674 in 2021.
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Comments - Nordinvest Capital Grup S.r.l.