Financial results - NOREN CONSTRUCT S.R.L.

Financial Summary - Noren Construct S.r.l.
Unique identification code: 24270850
Registration number: J20/1184/2008
Nace: 4120
Sales - Ron
26.014
Net Profit - Ron
-5.094
Employee
2
The most important financial indicators for the company Noren Construct S.r.l. - Unique Identification Number 24270850: sales in 2023 was 26.014 euro, registering a net profit of -5.094 euro and having an average number of 2 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 - Noren Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.678 25.699 46.294 46.146 48.237 61.939 53.156 48.629 26.735 26.014
Total Income - EUR 19.678 25.699 46.294 46.146 48.237 61.939 53.409 48.629 26.735 26.014
Total Expenses - EUR 13.130 18.476 33.748 53.642 36.431 34.443 48.104 36.699 21.996 30.847
Gross Profit/Loss - EUR 6.548 7.222 12.545 -7.496 11.806 27.496 5.305 11.930 4.740 -4.834
Net Profit/Loss - EUR 5.957 6.451 12.082 -7.958 11.324 26.877 4.815 11.499 4.520 -5.094
Employees 5 9 10 9 0 6 6 5 1 2
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 -2.4%, from 26.735 euro in the year 2022, to 26.014 euro in 2023. The Net Profit decreased by -4.506 euro, from 4.520 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noren Construct S.r.l. - CUI 24270850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 4.345 1.560 2.737 2.570 2.984 11.262 4.436
Current Assets 9.103 11.835 27.853 11.517 26.021 51.664 52.507 40.293 4.204 3.075
Inventories 0 2.382 19.722 0 0 5.271 0 0 0 0
Receivables 9.103 8.798 6.680 10.349 23.121 42.638 51.655 38.310 1.196 788
Cash 0 655 1.451 1.168 2.901 3.756 852 1.982 3.008 2.287
Shareholders Funds 4.004 10.489 22.464 14.127 25.191 51.580 46.712 35.897 4.568 -539
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.421 1.346 5.389 1.735 2.391 2.821 8.364 7.379 10.898 8.051
Income in Advance 2.677 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 3.075 euro in 2023 which includes Inventories of 0 euro, Receivables of 788 euro and cash availability of 2.287 euro.
The company's Equity was valued at -539 euro, while total Liabilities amounted to 8.051 euro. Equity decreased by -5.094 euro, from 4.568 euro in 2022, to -539 in 2023.

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