Financial results - NORCENT SRL

Financial Summary - Norcent Srl
Unique identification code: 28479907
Registration number: J2011000264112
Nace: 4312
Sales - Ron
95.313
Net Profit - Ron
-135.624
Employees
5
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Company Norcent Srl with Fiscal Code 28479907 recorded a turnover of 2024 of 95.313, with a net profit of -135.624 and having an average number of employees of 5. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.672 118.067 84.872 329.857 272.661 220.971 396.069 641.338 247.083 95.313
Total Income - EUR 83.614 145.582 84.898 329.954 274.790 220.971 402.762 679.620 298.970 95.316
Total Expenses - EUR 82.787 136.528 103.983 289.172 266.119 204.543 346.312 474.724 289.794 228.397
Gross Profit/Loss - EUR 827 9.055 -19.085 40.782 8.671 16.427 56.451 204.895 9.176 -133.081
Net Profit/Loss - EUR 695 7.606 -20.549 37.483 5.924 14.396 52.907 198.239 6.228 -135.624
Employees 4 4 4 5 6 7 8 7 6 5
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 -61.2%, from 247.083 euro in the year 2023, to 95.313 euro in 2024. The Net Profit decreased by -6.193 euro, from 6.228 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NORCENT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Norcent Srl - CUI 28479907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.186 37.783 45.484 46.128 22.365 9.240 69.723 84.366 62.883 40.539
Current Assets 37.597 28.850 45.568 45.679 68.099 69.883 96.450 200.890 125.594 54.093
Inventories 0 0 0 0 0 0 114 0 0 0
Receivables 26.474 23.851 43.902 38.205 43.464 36.542 46.277 138.638 56.270 35.795
Cash 11.122 4.999 1.665 7.473 24.635 33.341 50.059 62.252 69.324 18.298
Shareholders Funds -10.170 -2.460 -22.968 14.936 20.570 34.576 86.716 177.752 183.440 46.791
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 80.004 69.181 113.560 64.690 51.024 18.006 52.536 129.369 42.636 50.117
Income in Advance 28.948 555 546 21.179 19.212 27.531 26.920 15.196 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 54.093 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.795 euro and cash availability of 18.298 euro.
The company's Equity was valued at 46.791 euro, while total Liabilities amounted to 50.117 euro. Equity decreased by -135.624 euro, from 183.440 euro in 2023, to 46.791 in 2024.

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