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Financial results - NORBIA TEL COMUNICATION S.R.L.

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Financial Summary - Norbia Tel Comunication S.r.l.
Unique identification code: 38450886
Registration number: J02/1949/2017
Nace: 4222
Sales - Ron
124.567
Net Profit - Ron
43.996
Employees
4
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Company Norbia Tel Comunication S.r.l. with Fiscal Code 38450886 recorded a turnover of 2024 of 124.567, with a net profit of 43.996 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Norbia Tel Comunication S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.111 62.039 61.365 93.155 67.771 74.844 114.272 124.567
Total Income - EUR - - 30.111 62.039 61.365 93.155 67.772 74.844 114.272 124.567
Total Expenses - EUR - - 2.152 28.284 45.223 44.606 47.620 52.286 65.905 77.436
Gross Profit/Loss - EUR - - 27.959 33.755 16.141 48.549 20.152 22.558 48.368 47.131
Net Profit/Loss - EUR - - 27.658 33.135 15.528 47.683 19.487 21.825 47.248 43.996
Employees - - 2 3 3 3 3 4 4 4
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 9.6%, from 114.272 euro in the year 2023, to 124.567 euro in 2024. The Net Profit decreased by -2.987 euro, from 47.248 euro in 2023, to 43.996 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 - Norbia Tel Comunication S.r.l. - CUI 38450886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 48 1.514 975 12.250 8.837 5.638 4.100 7.620
Current Assets - - 30.293 37.658 37.057 65.476 69.835 45.058 77.837 50.202
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 28.929 13.931 16.012 34.221 18.723 21.372 37.498 22.307
Cash - - 1.364 23.726 21.045 31.255 51.112 23.686 40.338 27.894
Shareholders Funds - - 27.702 33.252 35.492 70.098 59.730 41.184 62.632 44.963
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.640 5.920 2.541 7.628 18.942 9.512 19.304 12.858
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.202 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.307 euro and cash availability of 27.894 euro.
The company's Equity was valued at 44.963 euro, while total Liabilities amounted to 12.858 euro. Equity decreased by -17.319 euro, from 62.632 euro in 2023, to 44.963 in 2024.
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