Financial Summary -
Nordinvest Capital Grup S.r.l.
Unique identification code:24752850
Registration number:J23/363/2017
Nace:4120
Sales - Ron
202.226
Net Profit - Ron
380.217
Employees
2
Open Account
Company Nordinvest Capital Grup S.r.l. with Fiscal Code 24752850
recorded a turnover of 2021 of
202.226,
with a net profit of
380.217
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nordinvest Capital Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
149.325
90.839
66.529
125.804
501.211
284.240
203.350
-
-
-
Total Income - EUR
173.453
91.599
165.546
127.645
507.498
286.382
970.475
-
-
-
Total Expenses - EUR
157.982
151.836
133.087
180.009
401.271
320.648
578.440
-
-
-
Gross Profit/Loss - EUR
15.471
-60.237
32.459
-52.364
106.227
-34.266
392.036
-
-
-
Net Profit/Loss - EUR
14.825
-60.237
19.196
-52.580
100.742
-34.266
382.331
-
-
-
Employees
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 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 -26.8%, 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.
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Financial Rating - NORDINVEST CAPITAL GRUP S.R.L.
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Insolvency Probability
Financial Reports - Nordinvest Capital Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nordinvest Capital Grup S.r.l. - CUI 24752850
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
344.107
448.080
592.592
770.009
942.585
921.678
682.065
-
-
-
Current Assets
322.434
306.603
405.738
555.297
454.859
441.822
394.317
-
-
-
Inventories
41.418
70.168
161.553
359.123
269.269
302.643
307.184
-
-
-
Receivables
266.542
225.167
186.860
186.689
169.555
117.164
81.399
-
-
-
Cash
14.474
11.268
57.326
9.484
16.034
22.015
5.734
-
-
-
Shareholders Funds
-174.095
-232.556
-200.625
-249.524
-143.950
-177.596
208.674
-
-
-
Social Capital
2.250
2.227
10.989
10.788
10.579
8.269
8.086
-
-
-
Debts
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
-
-
-
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
"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.