Financial results - IMOB NORVACON SRL

Financial Summary - Imob Norvacon Srl
Unique identification code: 38011627
Registration number: J52/637/2017
Nace: 4120
Sales - Ron
3.702.046
Net Profit - Ron
327.766
Employees
43
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Company Imob Norvacon Srl with Fiscal Code 38011627 recorded a turnover of 2024 of 3.702.046, with a net profit of 327.766 and having an average number of employees of 43. 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 - Imob Norvacon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 503.307 1.207.201 957.335 1.195.041 2.872.353 3.702.046
Total Income - EUR - - - - 503.350 1.207.201 957.335 1.195.041 2.872.391 3.706.309
Total Expenses - EUR - - - - 479.702 1.152.330 869.402 1.073.288 2.364.625 3.316.111
Gross Profit/Loss - EUR - - - - 23.648 54.871 87.933 121.753 507.765 390.197
Net Profit/Loss - EUR - - - - 18.615 49.113 73.864 102.273 426.523 327.766
Employees - - - - 18 36 32 38 47 43
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 increased by 29.6%, from 2.872.353 euro in the year 2023, to 3.702.046 euro in 2024. The Net Profit decreased by -96.373 euro, from 426.523 euro in 2023, to 327.766 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMOB NORVACON SRL

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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 - Imob Norvacon Srl - CUI 38011627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28.626 28.084 32.717 108.319 64.084 410.911
Current Assets - - - - 39.657 222.160 205.096 243.680 663.561 1.257.838
Inventories - - - - 1.328 1.303 50.741 50.899 35.240 78.297
Receivables - - - - 23.510 45.359 151.298 156.067 295.030 1.082.411
Cash - - - - 14.819 175.498 3.056 36.715 333.291 97.130
Shareholders Funds - - - - 54.633 102.711 173.697 276.509 657.434 1.525.452
Social Capital - - - - 632 620 606 608 606 603
Debts - - - - 13.650 147.533 64.116 75.490 70.212 143.296
Income in Advance - - - - 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 1.257.838 euro in 2024 which includes Inventories of 78.297 euro, Receivables of 1.082.411 euro and cash availability of 97.130 euro.
The company's Equity was valued at 1.525.452 euro, while total Liabilities amounted to 143.296 euro. Equity increased by 871.693 euro, from 657.434 euro in 2023, to 1.525.452 in 2024.

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