Financial results - NORIMA TECH SRL

Financial Summary - Norima Tech Srl
Unique identification code: 27792972
Registration number: J40/12010/2010
Nace: 4120
Sales - Ron
6.671
Net Profit - Ron
-28.414
Employees
3
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Company Norima Tech Srl with Fiscal Code 27792972 recorded a turnover of 2018 of 6.671, with a net profit of -28.414 and having an average number of employees of 3. 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 - Norima Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.788 111.523 82.547 7.131 - - - - - -
Total Income - EUR 100.194 111.532 86.589 7.131 - - - - - -
Total Expenses - EUR 98.727 75.212 312.213 37.424 - - - - - -
Gross Profit/Loss - EUR 1.467 36.320 -225.624 -30.292 - - - - - -
Net Profit/Loss - EUR 1.467 30.277 -227.218 -30.373 - - - - - -
Employees 8 4 7 3 - - - - - -
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 -91.2%, from 82.547 euro in the year 2017, to 7.131 euro in 2018.
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 - Norima Tech Srl - CUI 27792972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.480 6.169 4.272 2.870 - - - - - -
Current Assets 94.343 140.157 22.956 14.552 - - - - - -
Inventories 3 3 4.037 3.963 - - - - - -
Receivables 741 3.819 17.338 9.795 - - - - - -
Cash 93.599 136.336 1.581 794 - - - - - -
Shareholders Funds 25.902 55.915 -227.028 -253.234 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 57.973 91.393 177.897 177.331 - - - - - -
Income in Advance 20.024 12.866 97.965 96.167 - - - - - -
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 14.552 euro in 2018 which includes Inventories of 3.963 euro, Receivables of 9.795 euro and cash availability of 794 euro.
The company's Equity was valued at -253.234 euro, while total Liabilities amounted to 177.331 euro. Equity decreased by -30.373 euro, from -227.028 euro in 2017, to -253.234 in 2018. The Debt Ratio was 875.1% in the year 2018.

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