Financial results - NOR-DAN 92 S.R.L.

Financial Summary - Nor-Dan 92 S.r.l.
Unique identification code: 40858268
Registration number: J26/796/2019
Nace: 4311
Sales - Ron
291.326
Net Profit - Ron
44.798
Employees
5
Open Account
Company Nor-Dan 92 S.r.l. with Fiscal Code 40858268 recorded a turnover of 2024 of 291.326, with a net profit of 44.798 and having an average number of employees of 5. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nor-Dan 92 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 91.497 140.455 255.086 382.946 340.968 291.326
Total Income - EUR - - - - 103.703 189.741 272.691 386.629 374.142 414.091
Total Expenses - EUR - - - - 65.133 131.618 234.881 325.234 304.857 358.234
Gross Profit/Loss - EUR - - - - 38.570 58.123 37.810 61.395 69.285 55.856
Net Profit/Loss - EUR - - - - 37.533 56.363 35.567 58.302 66.135 44.798
Employees - - - - 2 2 3 3 5 5
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 -14.1%, from 340.968 euro in the year 2023, to 291.326 euro in 2024. The Net Profit decreased by -20.967 euro, from 66.135 euro in 2023, to 44.798 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NOR-DAN 92 S.R.L.

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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-Dan 92 S.r.l. - CUI 40858268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 34.580 86.577 144.435 186.736 179.739 214.400
Current Assets - - - - 47.008 93.548 125.380 119.247 137.776 79.143
Inventories - - - - 0 27.838 27.701 31.170 31.286 37.325
Receivables - - - - 38.545 49.040 74.368 54.366 99.975 33.891
Cash - - - - 8.463 16.671 23.312 33.711 6.515 7.927
Shareholders Funds - - - - 37.575 93.267 126.765 168.410 173.533 159.009
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 44.014 86.858 143.050 137.573 143.981 134.534
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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.143 euro in 2024 which includes Inventories of 37.325 euro, Receivables of 33.891 euro and cash availability of 7.927 euro.
The company's Equity was valued at 159.009 euro, while total Liabilities amounted to 134.534 euro. Equity decreased by -13.554 euro, from 173.533 euro in 2023, to 159.009 in 2024.

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