Financial results - NORCENT BUILD AM S.R.L.

Financial Summary - Norcent Build Am S.r.l.
Unique identification code: 45691666
Registration number: J11/100/2022
Nace: 4312
Sales - Ron
89.276
Net Profit - Ron
-24.923
Employees
3
Open Account
Company Norcent Build Am S.r.l. with Fiscal Code 45691666 recorded a turnover of 2024 of 89.276, with a net profit of -24.923 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Norcent Build Am S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 51.317 101.191 89.276
Total Income - EUR - - - - - - - 51.317 101.456 91.075
Total Expenses - EUR - - - - - - - 34.848 64.575 114.629
Gross Profit/Loss - EUR - - - - - - - 16.469 36.881 -23.554
Net Profit/Loss - EUR - - - - - - - 15.966 36.007 -24.923
Employees - - - - - - - 1 2 3
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 -11.3%, from 101.191 euro in the year 2023, to 89.276 euro in 2024. The Net Profit decreased by -35.806 euro, from 36.007 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 - Norcent Build Am S.r.l. - CUI 45691666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.813 33.645 37.739
Current Assets - - - - - - - 16.903 48.799 16.340
Inventories - - - - - - - 0 0 2.054
Receivables - - - - - - - 1.131 19.073 5.537
Cash - - - - - - - 15.772 29.725 8.748
Shareholders Funds - - - - - - - 16.169 52.127 11.277
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 6.548 30.317 42.802
Income in Advance - - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.340 euro in 2024 which includes Inventories of 2.054 euro, Receivables of 5.537 euro and cash availability of 8.748 euro.
The company's Equity was valued at 11.277 euro, while total Liabilities amounted to 42.802 euro. Equity decreased by -40.559 euro, from 52.127 euro in 2023, to 11.277 in 2024.

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