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Financial results - NOR RESIDENTIAL SOLUTIONS S.R.L.

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Financial Summary - Nor Residential Solutions S.r.l.
Unique identification code: 40205188
Registration number: J40/16881/2018
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-865.612
Employees
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Company Nor Residential Solutions S.r.l. with Fiscal Code 40205188 recorded a turnover of 2024 of - , with a net profit of -865.612 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 Residential Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 2.333 498.744 1.563.017 5.756.303 16.483.694 21.916.137 12.944.748
Total Expenses - EUR - - - 38.283 781.822 1.853.251 6.254.657 16.706.890 22.424.384 13.810.361
Gross Profit/Loss - EUR - - - -35.950 -283.078 -290.234 -498.354 -223.197 -508.246 -865.612
Net Profit/Loss - EUR - - - -35.950 -283.188 -292.545 -498.354 -223.197 -635.104 -865.612
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 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.
Sales - Ron
Net Profit - Ron
Employees
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NOR RESIDENTIAL SOLUTIONS 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 Residential Solutions S.r.l. - CUI 40205188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 9.160.902 9.481.716 16.291.330 26.047.366 40.089.505 63.064.527 84.354.652
Inventories - - - 8.996.448 9.252.700 15.763.169 21.123.869 37.082.558 58.185.075 70.454.163
Receivables - - - 112.746 211.783 473.763 3.327.015 2.605.517 715.337 4.347.913
Cash - - - 51.708 17.233 54.398 1.596.482 401.430 4.164.115 9.552.577
Shareholders Funds - - - -26.279 -308.958 -595.646 -1.080.792 -1.307.341 -1.938.481 -2.790.566
Social Capital - - - 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - 9.187.181 9.790.835 16.927.408 27.957.997 42.797.794 66.488.469 88.679.985
Income in Advance - - - 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 "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 84.354.652 euro in 2024 which includes Inventories of 70.454.163 euro, Receivables of 4.347.913 euro and cash availability of 9.552.577 euro.
The company's Equity was valued at -2.790.566 euro, while total Liabilities amounted to 88.679.985 euro. Equity decreased by -862.918 euro, from -1.938.481 euro in 2023, to -2.790.566 in 2024.
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