Financial results - NORINZYR KOLLO SRL-D

Financial Summary - Norinzyr Kollo Srl-D
Unique identification code: 36505497
Registration number: J19/454/2016
Nace: 4120
Sales - Ron
12.203
Net Profit - Ron
-1.156
Employees
Open Account
Company Norinzyr Kollo Srl-D with Fiscal Code 36505497 recorded a turnover of 2021 of 12.203, with a net profit of -1.156 and having an average number of employees of - . 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 - Norinzyr Kollo Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.149 27.417 28.914 0 - 12.271 - - -
Total Income - EUR - 23.149 97.561 -39.852 0 - 12.271 - - -
Total Expenses - EUR - 13.966 85.811 10.604 530 - 13.065 - - -
Gross Profit/Loss - EUR - 9.183 11.750 -50.456 -530 - -794 - - -
Net Profit/Loss - EUR - 8.951 11.475 -50.745 -530 - -1.162 - - -
Employees - 3 5 0 0 - 0 - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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NORINZYR KOLLO SRL-D

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Norinzyr Kollo Srl-D

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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 - Norinzyr Kollo Srl-D - CUI 36505497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 193 676 429 191 - 0 - - -
Current Assets - 13.989 205.235 105.821 153.156 - 184.365 - - -
Inventories - 0 92.454 24.921 33.647 - 32.879 - - -
Receivables - 2.672 10.000 10.063 11.148 - 47.847 - - -
Cash - 11.317 102.782 70.836 108.361 - 103.639 - - -
Shareholders Funds - 8.996 11.562 -39.395 -39.162 - -38.914 - - -
Social Capital - 45 44 43 42 - 40 - - -
Debts - 5.186 194.350 145.646 192.510 - 223.279 - - -
Income in Advance - 0 0 0 0 - 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 "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 184.365 euro in 2021 which includes Inventories of 32.879 euro, Receivables of 47.847 euro and cash availability of 103.639 euro.
The company's Equity was valued at -38.914 euro, while total Liabilities amounted to 223.279 euro. Equity decreased by -1.346 euro, from -39.162 euro in 2019, to -38.914 in 2021.

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