Financial results - NORIMA TECH SRL

Financial Summary - Norima Tech Srl
Unique identification code: 27792972
Registration number: J40/12010/2010
Nace: 4120
Sales - Ron
6.709
Net Profit - Ron
-28.574
Employee
3
The most important financial indicators for the company Norima Tech Srl - Unique Identification Number 27792972: sales in 2018 was 6.709 euro, registering a net profit of -28.574 euro and having an average number of 3 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 - Norima Tech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.250 99.788 111.523 82.547 7.131 - - - - -
Total Income - EUR 56.265 100.194 111.532 86.589 7.131 - - - - -
Total Expenses - EUR 64.482 98.727 75.212 312.213 37.424 - - - - -
Gross Profit/Loss - EUR -8.217 1.467 36.320 -225.624 -30.292 - - - - -
Net Profit/Loss - EUR -8.217 1.467 30.277 -227.218 -30.373 - - - - -
Employees 4 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. 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 -91.2%, from 82.547 euro in the year 2017, to 7.131 euro in 2018.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.163 9.480 6.169 4.272 2.870 - - - - -
Current Assets 55.106 94.343 140.157 22.956 14.552 - - - - -
Inventories 3 3 3 4.037 3.963 - - - - -
Receivables 734 741 3.819 17.338 9.795 - - - - -
Cash 54.369 93.599 136.336 1.581 794 - - - - -
Shareholders Funds 24.233 25.902 55.915 -227.028 -253.234 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 31.814 57.973 91.393 177.897 177.331 - - - - -
Income in Advance 12.891 20.024 12.866 97.965 96.167 - - - - -
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 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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