Financial results - "NORTH CONSTRUCT" SRL

Financial Summary - "North Construct" Srl
Unique identification code: 13174998
Registration number: J14/83/2000
Nace: 4120
Sales - Ron
23.246
Net Profit - Ron
-4.383
Employee
The most important financial indicators for the company "North Construct" Srl - Unique Identification Number 13174998: sales in 2023 was 23.246 euro, registering a net profit of -4.383 euro and having an average number of 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 - "North Construct" Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.910 13.362 14.469 12.938 25.031 9.565 75.956 581.050 62.392 23.246
Total Income - EUR 40.501 15.696 16.416 14.243 27.755 12.316 76.026 581.089 68.435 24.264
Total Expenses - EUR 31.921 20.144 18.642 15.015 24.489 9.836 36.245 378.797 53.594 28.647
Gross Profit/Loss - EUR 8.580 -4.448 -2.225 -772 3.266 2.480 39.780 202.292 14.842 -4.383
Net Profit/Loss - EUR 7.051 -4.448 -2.673 -1.170 2.589 2.164 37.892 188.180 13.093 -4.383
Employees 1 1 1 1 1 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. 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 -62.6%, from 62.392 euro in the year 2022, to 23.246 euro in 2023. The Net Profit decreased by -13.053 euro, from 13.093 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - "North Construct" Srl - CUI 13174998

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.418 38.625 31.265 27.616 25.808 54.553 44.767 77.381 73.997 62.041
Current Assets 90.924 61.291 51.494 34.400 55.731 33.476 50.384 210.393 38.814 43.215
Inventories 6.859 6.917 6.436 6.327 6.211 5.702 5.633 4.397 5.113 5.022
Receivables 53.235 39.798 27.031 25.839 38.404 24.851 24.372 161.402 29.447 28.736
Cash 30.830 14.577 18.028 2.234 11.116 2.923 20.379 44.594 4.253 9.457
Shareholders Funds 36.566 32.423 29.419 27.752 29.831 31.418 68.715 199.460 102.818 98.123
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 99.917 67.653 53.509 34.411 51.870 56.764 26.598 88.470 8.756 5.885
Income in Advance 0 0 0 0 0 0 0 0 2.519 2.511
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.215 euro in 2023 which includes Inventories of 5.022 euro, Receivables of 28.736 euro and cash availability of 9.457 euro.
The company's Equity was valued at 98.123 euro, while total Liabilities amounted to 5.885 euro. Equity decreased by -4.383 euro, from 102.818 euro in 2022, to 98.123 in 2023. The Debt Ratio was 5.5% in the year 2023.

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