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Financial results - NOR REAL ESTATE SRL

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Financial Summary - Nor Real Estate Srl
Unique identification code: 38236468
Registration number: J40/16084/2017
Nace: 4110
Sales - Ron
2.321.830
Net Profit - Ron
-6.726.411
Employees
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Company Nor Real Estate Srl with Fiscal Code 38236468 recorded a turnover of 2024 of 2.321.830, with a net profit of -6.726.411 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nor Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 791.237 1.776.641 2.321.830
Total Income - EUR - - 0 169.746 1.717.728 18.326.986 27.852.395 27.434.734 3.667.052 2.999.366
Total Expenses - EUR - - 88.723 254.505 2.116.402 18.775.618 28.681.505 28.340.175 8.271.933 9.725.776
Gross Profit/Loss - EUR - - -88.723 -84.759 -398.673 -448.631 -829.110 -905.441 -4.604.881 -6.726.411
Net Profit/Loss - EUR - - -88.723 -84.759 -398.673 -448.631 -829.110 -932.576 -4.604.881 -6.726.411
Employees - - 0 0 0 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 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 31.4%, from 1.776.641 euro in the year 2023, to 2.321.830 euro in 2024.
Sales - Ron
Net Profit - Ron
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NOR REAL ESTATE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nor Real Estate Srl - CUI 38236468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12.616.391 13.603.122 6.151 0 65.929 84.009.458 89.122.308 86.605.274
Current Assets - - 300.718 501.962 15.872.150 35.645.619 61.444.302 2.527.442 2.049.136 2.767.021
Inventories - - 0 0 14.656.161 32.622.850 59.642.951 0 0 0
Receivables - - 268.975 490.946 1.019.948 2.891.566 1.628.777 2.296.971 1.840.787 1.373.428
Cash - - 31.743 11.016 196.041 131.204 172.574 230.471 208.349 1.393.594
Shareholders Funds - - -58.645 -142.328 -538.245 -976.673 -1.784.124 -2.722.235 -7.303.345 -1.958.954
Social Capital - - 30.078 29.526 28.954 28.405 27.776 27.862 27.777 12.089.621
Debts - - 12.976.214 14.247.873 16.672.189 37.042.727 65.011.610 91.561.951 100.813.489 93.562.711
Income in Advance - - 0 0 0 0 0 331.368 524.281 376.229
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.767.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.373.428 euro and cash availability of 1.393.594 euro.
The company's Equity was valued at -1.958.954 euro, while total Liabilities amounted to 93.562.711 euro. Equity increased by 5.303.575 euro, from -7.303.345 euro in 2023, to -1.958.954 in 2024. The Debt Ratio was 101.7% in the year 2024.
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