Financial results - NORDLAND CONST S.R.L.

Financial Summary - Nordland Const S.r.l.
Unique identification code: 16806398
Registration number: J29/2033/2004
Nace: 4120
Sales - Ron
32.686
Net Profit - Ron
-5.594
Employees
1
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Company Nordland Const S.r.l. with Fiscal Code 16806398 recorded a turnover of 2024 of 32.686, with a net profit of -5.594 and having an average number of employees of 1. 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 - Nordland Const S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.851 48.300 59.291 58.228 54.489 50.173 47.886 41.410 38.281 32.686
Total Income - EUR 53.865 48.338 59.291 63.202 54.489 52.056 47.954 41.410 38.286 32.757
Total Expenses - EUR 45.931 43.695 48.538 45.488 47.718 42.332 42.296 35.760 35.601 38.002
Gross Profit/Loss - EUR 7.934 4.643 10.753 17.714 6.771 9.724 5.658 5.650 2.685 -5.245
Net Profit/Loss - EUR 6.318 3.676 9.247 17.082 6.226 9.203 5.226 5.277 2.340 -5.594
Employees 1 1 2 1 1 1 1 1 1 1
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 -14.1%, from 38.281 euro in the year 2023, to 32.686 euro in 2024. The Net Profit decreased by -2.327 euro, from 2.340 euro in 2023, to 0 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 - Nordland Const S.r.l. - CUI 16806398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171 113 56 0 6.158 4.590 3.068 1.654 496 229
Current Assets 111.816 113.729 99.224 109.152 79.945 76.058 71.535 73.018 66.693 65.325
Inventories 97.784 97.012 85.918 79.949 72.988 68.854 66.723 66.260 58.761 55.005
Receivables 12.503 15.283 12.734 13.105 5.681 4.203 3.333 3.640 3.707 1.104
Cash 1.530 1.434 573 16.098 1.104 2.832 1.479 3.118 4.226 9.216
Shareholders Funds 61.297 64.347 72.505 86.107 60.671 60.183 63.063 64.481 62.582 44.795
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.691 49.495 26.775 23.045 25.494 20.504 11.612 10.234 4.607 20.758
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 "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 65.325 euro in 2024 which includes Inventories of 55.005 euro, Receivables of 1.104 euro and cash availability of 9.216 euro.
The company's Equity was valued at 44.795 euro, while total Liabilities amounted to 20.758 euro. Equity decreased by -17.438 euro, from 62.582 euro in 2023, to 44.795 in 2024.

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