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
110.932
Net Profit - Ron
-14.045
Employees
Open Account
Company Norcon Prest S.r.l. with Fiscal Code 22365423 recorded a turnover of 2024 of 110.932, with a net profit of -14.045 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Norcon Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.965 38.494 32.373 63.588 95.216 95.753 95.521 168.269 145.413 110.932
Total Income - EUR 75.965 38.494 32.373 63.588 95.221 99.898 99.588 168.269 231.334 116.077
Total Expenses - EUR 69.326 50.009 40.690 64.542 94.442 95.374 110.781 179.556 177.816 127.772
Gross Profit/Loss - EUR 6.639 -11.516 -8.317 -954 779 4.524 -11.193 -11.287 53.518 -11.695
Net Profit/Loss - EUR 5.224 -11.516 -8.681 -1.590 -173 3.601 -12.189 -12.970 51.558 -14.045
Employees 2 2 2 1 0 2 0 0 1 0
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 -23.3%, from 145.413 euro in the year 2023, to 110.932 euro in 2024. The Net Profit decreased by -51.270 euro, from 51.558 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 - Norcon Prest S.r.l. - CUI 22365423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 8.324 31.342 30.553 38.484 52.622 53.770
Current Assets 17.005 20.369 18.763 21.899 21.492 31.091 33.577 49.232 50.417 29.445
Inventories 11.226 9.623 12.966 17.798 17.344 25.863 28.881 42.933 40.180 26.335
Receivables 1.793 7.999 5.099 2.077 810 605 4.437 6.118 8.569 2.845
Cash 3.986 2.746 699 2.024 3.338 4.623 258 181 1.668 265
Shareholders Funds -15.646 -26.653 -34.883 -35.833 -35.312 -31.042 -42.543 -55.645 -3.918 -17.940
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 32.651 47.022 54.159 57.959 65.236 94.275 107.051 143.448 106.956 101.156
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 "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 29.445 euro in 2024 which includes Inventories of 26.335 euro, Receivables of 2.845 euro and cash availability of 265 euro.
The company's Equity was valued at -17.940 euro, while total Liabilities amounted to 101.156 euro. Equity decreased by -14.045 euro, from -3.918 euro in 2023, to -17.940 in 2024.

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