Financial results - NORCON PREST S.R.L.

Financial Summary - Norcon Prest S.r.l.
Unique identification code: 22365423
Registration number: J27/1191/2007
Nace: 4120
Sales - Ron
145.413
Net Profit - Ron
51.558
Employee
1
The most important financial indicators for the company Norcon Prest S.r.l. - Unique Identification Number 22365423: sales in 2023 was 145.413 euro, registering a net profit of 51.558 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Norcon Prest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.488 75.965 38.494 32.373 63.588 95.216 95.753 95.521 168.269 145.413
Total Income - EUR 32.488 75.965 38.494 32.373 63.588 95.221 99.898 99.588 168.269 231.334
Total Expenses - EUR 32.483 69.326 50.009 40.690 64.542 94.442 95.374 110.781 179.556 177.816
Gross Profit/Loss - EUR 4 6.639 -11.516 -8.317 -954 779 4.524 -11.193 -11.287 53.518
Net Profit/Loss - EUR -970 5.224 -11.516 -8.681 -1.590 -173 3.601 -12.189 -12.970 51.558
Employees 2 2 2 2 1 0 2 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.3%, from 168.269 euro in the year 2022, to 145.413 euro in 2023. The Net Profit increased by 51.558 euro, from 0 euro in 2022, to 51.558 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Norcon Prest S.r.l. - CUI 22365423

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 8.324 31.342 30.553 38.484 52.622
Current Assets 11.485 17.005 20.369 18.763 21.899 21.492 31.091 33.577 49.232 50.417
Inventories 9.504 11.226 9.623 12.966 17.798 17.344 25.863 28.881 42.933 40.180
Receivables 1.874 1.793 7.999 5.099 2.077 810 605 4.437 6.118 8.569
Cash 107 3.986 2.746 699 2.024 3.338 4.623 258 181 1.668
Shareholders Funds -20.697 -15.646 -26.653 -34.883 -35.833 -35.312 -31.042 -42.543 -55.645 -3.918
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 32.182 32.651 47.022 54.159 57.959 65.236 94.275 107.051 143.448 106.956
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.417 euro in 2023 which includes Inventories of 40.180 euro, Receivables of 8.569 euro and cash availability of 1.668 euro.
The company's Equity was valued at -3.918 euro, while total Liabilities amounted to 106.956 euro. Equity increased by 51.558 euro, from -55.645 euro in 2022, to -3.918 in 2023.

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