Financial results - NORAS PROIECT SRL

Financial Summary - Noras Proiect Srl
Unique identification code: 18044573
Registration number: J2005001836021
Nace: 7112
Sales - Ron
34.875
Net Profit - Ron
-1.418
Employees
2
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Company Noras Proiect Srl with Fiscal Code 18044573 recorded a turnover of 2024 of 34.875, with a net profit of -1.418 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noras Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.423 30.543 28.300 33.780 27.256 27.648 18.383 25.486 37.339 34.875
Total Income - EUR 36.430 31.337 28.310 34.032 33.294 27.775 18.466 25.617 37.489 53.827
Total Expenses - EUR 19.949 23.066 24.549 30.384 31.420 24.001 18.167 16.949 31.637 54.708
Gross Profit/Loss - EUR 16.481 8.271 3.760 3.648 1.874 3.774 299 8.668 5.853 -881
Net Profit/Loss - EUR 15.388 7.555 3.477 3.308 1.543 3.497 115 8.413 5.479 -1.418
Employees 3 1 1 1 2 0 1 2 2 2
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 -6.1%, from 37.339 euro in the year 2023, to 34.875 euro in 2024. The Net Profit decreased by -5.448 euro, from 5.479 euro in 2023, to 0 in the last year.
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 - Noras Proiect Srl - CUI 18044573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.088 14.794 13.838 12.255 7.433 6.851 5.800 14.473 13.385 16.496
Current Assets 40.875 31.027 30.255 21.565 29.758 21.151 22.400 23.461 33.922 40.646
Inventories 0 -1.308 -1.332 0 0 0 0 0 0 0
Receivables 12.318 6.958 7.173 5.683 14.593 4.384 5.874 7.469 6.289 2.340
Cash 28.557 25.378 24.413 15.882 15.165 16.767 16.526 15.992 27.633 38.306
Shareholders Funds 46.855 30.418 25.954 25.372 23.180 26.237 25.770 34.262 39.637 37.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.109 15.547 18.315 8.614 14.918 2.269 2.645 4.637 8.424 19.581
Income in Advance 0 0 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 "7112 - 7112"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.646 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.340 euro and cash availability of 38.306 euro.
The company's Equity was valued at 37.997 euro, while total Liabilities amounted to 19.581 euro. Equity decreased by -1.418 euro, from 39.637 euro in 2023, to 37.997 in 2024.

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