Financial results - "NORTH CONSTRUCT" SRL

Financial Summary - "North Construct" Srl
Unique identification code: 13174998
Registration number: J14/83/2000
Nace: 4120
Sales - Ron
22.993
Net Profit - Ron
978
Employees
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Company "North Construct" Srl with Fiscal Code 13174998 recorded a turnover of 2024 of 22.993, with a net profit of 978 and having an average number of employees of - . 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 - "North Construct" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.362 14.469 12.938 25.031 9.565 75.956 581.050 62.392 23.246 22.993
Total Income - EUR 15.696 16.416 14.243 27.755 12.316 76.026 581.089 68.435 24.264 22.996
Total Expenses - EUR 20.144 18.642 15.015 24.489 9.836 36.245 378.797 53.594 28.647 21.666
Gross Profit/Loss - EUR -4.448 -2.225 -772 3.266 2.480 39.780 202.292 14.842 -4.383 1.329
Net Profit/Loss - EUR -4.448 -2.673 -1.170 2.589 2.164 37.892 188.180 13.093 -4.383 978
Employees 1 1 1 1 0 0 0 0 0 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. In the last year of activity, the sales decreased by -0.5%, from 23.246 euro in the year 2023, to 22.993 euro in 2024. The Net Profit increased by 978 euro, from 0 euro in 2023, to 978 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 - "North Construct" Srl - CUI 13174998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.625 31.265 27.616 25.808 54.553 44.767 77.381 73.997 62.041 56.871
Current Assets 61.291 51.494 34.400 55.731 33.476 50.384 210.393 38.814 43.215 43.475
Inventories 6.917 6.436 6.327 6.211 5.702 5.633 4.397 5.113 5.022 5.025
Receivables 39.798 27.031 25.839 38.404 24.851 24.372 161.402 29.447 28.736 28.506
Cash 14.577 18.028 2.234 11.116 2.923 20.379 44.594 4.253 9.457 9.944
Shareholders Funds 32.423 29.419 27.752 29.831 31.418 68.715 199.460 102.818 98.123 93.301
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.653 53.509 34.411 51.870 56.764 26.598 88.470 8.756 5.885 5.805
Income in Advance 0 0 0 0 0 0 0 2.519 2.511 2.497
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.475 euro in 2024 which includes Inventories of 5.025 euro, Receivables of 28.506 euro and cash availability of 9.944 euro.
The company's Equity was valued at 93.301 euro, while total Liabilities amounted to 5.805 euro. Equity decreased by -4.274 euro, from 98.123 euro in 2023, to 93.301 in 2024. The Debt Ratio was 5.7% in the year 2024.

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