Financial results - NOR ARI HOUSE S.R.L.

Financial Summary - Nor Ari House S.r.l.
Unique identification code: 40307986
Registration number: J31/1174/2018
Nace: 4120
Sales - Ron
19.762
Net Profit - Ron
307
Employees
2
Open Account
Company Nor Ari House S.r.l. with Fiscal Code 40307986 recorded a turnover of 2024 of 19.762, with a net profit of 307 and having an average number of employees of 2. 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 - Nor Ari House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 15.088 60.258 53.803 27.115 38.562 19.762
Total Income - EUR - - - 0 24.895 82.122 64.401 33.792 42.038 21.772
Total Expenses - EUR - - - 29 29.598 67.711 61.855 49.069 47.407 21.248
Gross Profit/Loss - EUR - - - -29 -4.703 14.411 2.546 -15.277 -5.369 524
Net Profit/Loss - EUR - - - -29 -4.854 13.841 2.008 -15.547 -5.755 307
Employees - - - 0 4 6 6 5 4 2
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 -48.5%, from 38.562 euro in the year 2023, to 19.762 euro in 2024. The Net Profit increased by 307 euro, from 0 euro in 2023, to 307 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 - Nor Ari House S.r.l. - CUI 40307986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 32.709 16.629 7.279 3.177 572 167
Current Assets - - - 57 5.109 12.689 12.460 2.630 4.128 1.776
Inventories - - - 0 90 0 0 0 0 0
Receivables - - - 0 3.477 465 455 1.521 0 323
Cash - - - 57 1.542 12.224 12.005 1.109 4.128 1.453
Shareholders Funds - - - 14 -4.839 9.094 10.900 -4.613 -10.353 -9.989
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 43 9.948 4.884 4.435 10.127 15.053 11.932
Income in Advance - - - 0 32.709 15.341 4.403 293 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 1.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 323 euro and cash availability of 1.453 euro.
The company's Equity was valued at -9.989 euro, while total Liabilities amounted to 11.932 euro. Equity increased by 307 euro, from -10.353 euro in 2023, to -9.989 in 2024.

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