Financial results - NORICUM CONSULTING S.R.L.

Financial Summary - Noricum Consulting S.r.l.
Unique identification code: 26315789
Registration number: J23/3204/2021
Nace: 6202
Sales - Ron
26.076
Net Profit - Ron
19.679
Employees
1
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Company Noricum Consulting S.r.l. with Fiscal Code 26315789 recorded a turnover of 2024 of 26.076, with a net profit of 19.679 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noricum Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.923 44.602 - 51.767 30.705 27.011 22.273 38.623 27.591 26.076
Total Income - EUR 28.959 44.676 - 51.848 31.364 27.064 22.274 38.731 27.600 26.081
Total Expenses - EUR 18.466 18.502 - 4.328 3.220 2.236 2.520 2.694 3.503 2.835
Gross Profit/Loss - EUR 10.493 26.174 - 47.520 28.145 24.827 19.754 36.037 24.097 23.246
Net Profit/Loss - EUR 9.625 24.836 - 45.966 27.223 24.039 19.220 35.099 20.319 19.679
Employees 0 0 - 0 0 0 0 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 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 -5.0%, from 27.591 euro in the year 2023, to 26.076 euro in 2024. The Net Profit decreased by -526 euro, from 20.319 euro in 2023, to 19.679 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 - Noricum Consulting S.r.l. - CUI 26315789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 650 644 - 0 0 0 0 0 0 0
Current Assets 20.478 37.699 - 50.378 45.329 43.710 61.935 37.865 25.002 43.299
Inventories 1.834 1.815 - 0 0 0 0 0 0 0
Receivables 17.382 31.868 - 39.734 18.069 9.613 9.648 17.619 20.520 29.270
Cash 1.263 4.016 - 10.644 27.259 34.096 52.287 20.246 4.482 14.029
Shareholders Funds 13.441 24.880 - 46.009 45.013 43.419 61.676 35.139 20.359 39.924
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 7.460 13.462 - 4.152 103 82 55 2.521 4.439 3.375
Income in Advance 227 225 - 217 213 209 204 205 204 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.299 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.270 euro and cash availability of 14.029 euro.
The company's Equity was valued at 39.924 euro, while total Liabilities amounted to 3.375 euro. Equity increased by 19.679 euro, from 20.359 euro in 2023, to 39.924 in 2024.

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