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Financial results - NORDWEST CAPITAL SRL

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Financial Summary - Nordwest Capital Srl
Unique identification code: 37358807
Registration number: J40/4929/2017
Nace: 6420
Sales - Ron
418.814
Net Profit - Ron
38.851
Employees
Open Account
Company Nordwest Capital Srl with Fiscal Code 37358807 recorded a turnover of 2024 of 418.814, with a net profit of 38.851 and having an average number of employees of - . The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nordwest Capital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.597 240.052 81.724 318.685 10.017 0 0 418.814
Total Income - EUR - - 79.270 240.065 166.533 528.639 15.255 44.375 1.229 418.817
Total Expenses - EUR - - 37.757 27.761 203.435 375.077 121.706 167.342 77.256 353.612
Gross Profit/Loss - EUR - - 41.513 212.304 -36.902 153.562 -106.450 -122.967 -76.027 65.205
Net Profit/Loss - EUR - - 39.135 205.102 -41.880 148.813 -106.603 -123.411 -76.027 38.851
Employees - - 0 0 0 1 1 1 1 0
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.
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 - Nordwest Capital Srl - CUI 37358807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.838 100.989 14.396 58.666 88.663 234.924 215.506 183.642
Current Assets - - 89.289 221.977 159.565 1.584.690 1.357.428 1.009.601 971.006 1.032.980
Inventories - - 0 399 0 2.890 2.826 2.835 2.826 2.811
Receivables - - 37.083 113.386 156.126 1.118.175 1.019.745 999.941 964.241 1.021.488
Cash - - 52.206 108.193 3.440 463.624 334.857 6.824 3.939 8.682
Shareholders Funds - - 39.354 243.734 59.203 1.561.011 1.356.095 1.167.136 1.087.570 1.055.446
Social Capital - - 219 215 211 1.409.729 1.378.467 1.382.744 1.378.550 1.370.846
Debts - - 51.774 80.044 114.853 84.412 92.017 77.389 98.942 161.319
Income in Advance - - 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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.032.980 euro in 2024 which includes Inventories of 2.811 euro, Receivables of 1.021.488 euro and cash availability of 8.682 euro.
The company's Equity was valued at 1.055.446 euro, while total Liabilities amounted to 161.319 euro. Equity decreased by -26.046 euro, from 1.087.570 euro in 2023, to 1.055.446 in 2024.
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