Financial results - NORCRAM SRL

Financial Summary - Norcram Srl
Unique identification code: 36778403
Registration number: J2016002068290
Nace: 7112
Sales - Ron
54.482
Net Profit - Ron
-18.630
Employees
Open Account
Company Norcram Srl with Fiscal Code 36778403 recorded a turnover of 2022 of 54.482, with a net profit of -18.630 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Norcram Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.740 330.065 525.111 207.123 97.114 81.575 54.955 - -
Total Income - EUR - 11.740 332.332 527.338 207.599 97.542 82.354 55.356 - -
Total Expenses - EUR - 1.084 218.666 477.882 197.951 111.591 80.765 72.498 - -
Gross Profit/Loss - EUR - 10.656 113.666 49.456 9.648 -14.049 1.589 -17.142 - -
Net Profit/Loss - EUR - 10.304 102.163 33.703 3.434 -16.963 -858 -18.791 - -
Employees - 0 0 0 0 0 0 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 -32.8%, from 81.575 euro in the year 2021, to 54.955 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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NORCRAM SRL

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Norcram Srl

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Norcram Srl

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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 - Norcram Srl - CUI 36778403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 - -
Current Assets - 11.785 207.221 215.534 153.920 97.887 83.599 64.414 - -
Inventories - 0 42.932 0 0 0 0 0 - -
Receivables - 11.740 66.717 138.471 93.678 22.116 26.355 50.782 - -
Cash - 45 97.571 77.062 60.242 75.772 57.244 13.632 - -
Shareholders Funds - 10.348 112.336 143.977 102.477 83.572 80.860 62.320 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 1.436 94.885 71.556 51.443 14.316 2.739 2.094 - -
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.414 euro in 2022 which includes Inventories of 0 euro, Receivables of 50.782 euro and cash availability of 13.632 euro.
The company's Equity was valued at 62.320 euro, while total Liabilities amounted to 2.094 euro. Equity decreased by -18.791 euro, from 80.860 euro in 2021, to 62.320 in 2022.

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