Financial results - NORANY MIXT CONSTRUCT SRL

Financial Summary - Norany Mixt Construct Srl
Unique identification code: 38394131
Registration number: J12/6149/2017
Nace: 4334
Sales - Ron
11.087
Net Profit - Ron
-2.039
Employees
1
Open Account
Company Norany Mixt Construct Srl with Fiscal Code 38394131 recorded a turnover of 2024 of 11.087, with a net profit of -2.039 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Norany Mixt Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.210 9.479 9.904 17.573 14.478 40.898 28.134 11.087
Total Income - EUR - - 4.210 9.479 9.904 17.573 14.954 40.898 30.115 15.201
Total Expenses - EUR - - 203 2.663 6.280 16.298 10.110 17.037 47.564 17.128
Gross Profit/Loss - EUR - - 4.006 6.816 3.624 1.274 4.844 23.861 -17.448 -1.927
Net Profit/Loss - EUR - - 3.880 6.532 3.412 1.002 4.449 23.114 -17.750 -2.039
Employees - - 0 0 1 1 0 1 2 1
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 -60.4%, from 28.134 euro in the year 2023, to 11.087 euro in 2024.
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 - Norany Mixt Construct Srl - CUI 38394131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 317 1.056 747 1.559 977 1.425 819
Current Assets - - 6.239 12.539 12.668 10.377 22.973 31.450 4.481 3.557
Inventories - - 0 1.087 0 0 0 0 0 0
Receivables - - 335 0 53 0 3.270 11.444 2.372 2.403
Cash - - 5.904 11.451 12.616 10.377 19.703 20.006 2.109 1.154
Shareholders Funds - - 3.924 10.384 13.595 10.857 15.065 23.163 -2.744 -4.767
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.316 2.472 129 266 9.467 9.264 8.649 9.143
Income in Advance - - 0 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.557 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.403 euro and cash availability of 1.154 euro.
The company's Equity was valued at -4.767 euro, while total Liabilities amounted to 9.143 euro. Equity decreased by -2.039 euro, from -2.744 euro in 2023, to -4.767 in 2024.

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