Financial results - IMOBILIARE NORA SRL

Financial Summary - Imobiliare Nora Srl
Unique identification code: 16581180
Registration number: J2004000731304
Nace: 6820
Sales - Ron
11.550
Net Profit - Ron
-7.212
Employees
1
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Company Imobiliare Nora Srl with Fiscal Code 16581180 recorded a turnover of 2024 of 11.550, with a net profit of -7.212 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imobiliare Nora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.716 30.452 23.420 24.015 22.187 16.398 17.897 17.913 16.535 11.550
Total Income - EUR 48.078 94.927 76.083 37.169 32.861 21.796 107.056 18.542 17.384 11.550
Total Expenses - EUR 37.420 60.399 78.519 49.245 38.838 35.124 46.120 21.283 23.980 18.649
Gross Profit/Loss - EUR 10.658 34.529 -2.436 -12.077 -5.977 -13.328 60.936 -2.741 -6.596 -7.099
Net Profit/Loss - EUR 9.290 32.630 -3.197 -12.448 -6.300 -13.530 59.887 -2.904 -6.772 -7.212
Employees 1 1 1 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 -29.8%, from 16.535 euro in the year 2023, to 11.550 euro in 2024.
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 - Imobiliare Nora Srl - CUI 16581180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223.203 179.325 156.114 165.064 142.668 122.466 93.628 89.159 86.063 83.259
Current Assets 34.062 74.693 88.060 57.946 52.372 40.786 57.851 56.178 26.582 21.535
Inventories 0 0 0 0 0 0 51 53 0 0
Receivables 11.508 11.041 13.395 11.310 8.283 10.153 28.409 9.616 10.920 9.380
Cash 22.553 63.652 74.665 46.636 44.089 30.633 29.391 46.508 15.663 12.155
Shareholders Funds 163.421 194.384 187.898 172.002 162.370 145.762 133.477 130.987 97.009 89.254
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.136 60.247 56.560 51.008 32.670 17.490 18.002 14.350 15.636 15.540
Income in Advance 328 324 319 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.535 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.380 euro and cash availability of 12.155 euro.
The company's Equity was valued at 89.254 euro, while total Liabilities amounted to 15.540 euro. Equity decreased by -7.212 euro, from 97.009 euro in 2023, to 89.254 in 2024.

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