Financial results - NORINVEST CONSTRUCT S.R.L.

Financial Summary - Norinvest Construct S.r.l.
Unique identification code: 44278980
Registration number: J38/581/2021
Nace: 4120
Sales - Ron
389.007
Net Profit - Ron
98.869
Employees
6
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Company Norinvest Construct S.r.l. with Fiscal Code 44278980 recorded a turnover of 2024 of 389.007, with a net profit of 98.869 and having an average number of employees of 6. 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 - Norinvest Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 54.649 261.107 389.007
Total Income - EUR - - - - - - 0 54.649 264.112 403.930
Total Expenses - EUR - - - - - - 170 25.947 165.048 293.670
Gross Profit/Loss - EUR - - - - - - -170 28.702 99.064 110.260
Net Profit/Loss - EUR - - - - - - -170 27.260 96.505 98.869
Employees - - - - - - 0 0 3 6
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 increased by 49.8%, from 261.107 euro in the year 2023, to 389.007 euro in 2024. The Net Profit increased by 2.903 euro, from 96.505 euro in 2023, to 98.869 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 - Norinvest Construct S.r.l. - CUI 44278980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 149.077 133.838
Current Assets - - - - - - 35 48.710 195.515 300.533
Inventories - - - - - - 0 0 3.028 604
Receivables - - - - - - 0 20.176 122.283 250.490
Cash - - - - - - 35 28.534 70.204 49.439
Shareholders Funds - - - - - - -130 27.130 97.095 98.918
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 202 21.637 186.971 292.308
Income in Advance - - - - - - 0 0 61.507 45.526
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 300.533 euro in 2024 which includes Inventories of 604 euro, Receivables of 250.490 euro and cash availability of 49.439 euro.
The company's Equity was valued at 98.918 euro, while total Liabilities amounted to 292.308 euro. Equity increased by 2.366 euro, from 97.095 euro in 2023, to 98.918 in 2024. The Debt Ratio was 66.9% in the year 2024.

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