The most important financial indicators for the company Nor Real Estate Srl - Unique Identification Number 38236468:
sales in 2023 was
1.776.641
euro, registering a net profit of
-4.604.881
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nor Real Estate Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
0
0
0
0
791.237
1.776.641
Total Income - EUR
-
-
-
0
169.746
1.717.728
18.326.986
27.852.395
27.434.734
3.667.052
Total Expenses - EUR
-
-
-
88.723
254.505
2.116.402
18.775.618
28.681.505
28.340.175
8.271.933
Gross Profit/Loss - EUR
-
-
-
-88.723
-84.759
-398.673
-448.631
-829.110
-905.441
-4.604.881
Net Profit/Loss - EUR
-
-
-
-88.723
-84.759
-398.673
-448.631
-829.110
-932.576
-4.604.881
Employees
-
-
-
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 125.2%, from 791.237 euro in the year 2022, to 1.776.641 euro in 2023.
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 Real Estate Srl - CUI 38236468
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
12.616.391
13.603.122
6.151
0
65.929
84.009.458
89.122.308
Current Assets
-
-
-
300.718
501.962
15.872.150
35.645.619
61.444.302
2.527.442
2.049.136
Inventories
-
-
-
0
0
14.656.161
32.622.850
59.642.951
0
0
Receivables
-
-
-
268.975
490.946
1.019.948
2.891.566
1.628.777
2.296.971
1.840.787
Cash
-
-
-
31.743
11.016
196.041
131.204
172.574
230.471
208.349
Shareholders Funds
-
-
-
-58.645
-142.328
-538.245
-976.673
-1.784.124
-2.722.235
-7.303.345
Social Capital
-
-
-
30.078
29.526
28.954
28.405
27.776
27.862
27.777
Debts
-
-
-
12.976.214
14.247.873
16.672.189
37.042.727
65.011.610
91.561.951
100.813.489
Income in Advance
-
-
-
0
0
0
0
0
331.368
524.281
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.049.136 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.840.787 euro and cash availability of
208.349 euro.
The company's Equity was valued at
-7.303.345 euro, while total Liabilities amounted to
100.813.489 euro.
Equity decreased by -4.589.364 euro, from -2.722.235 euro in 2022, to -7.303.345 in 2023.
The Debt Ratio was 107.2% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Nor Real Estate Srl