Financial results - NORIS DEZVOLTARE IMOBILIARE S.R.L.

Financial Summary - Noris Dezvoltare Imobiliare S.r.l.
Unique identification code: 43308188
Registration number: J2020000529318
Nace: 6812
Sales - Ron
17.715
Net Profit - Ron
-5.109
Employees
1
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Company Noris Dezvoltare Imobiliare S.r.l. with Fiscal Code 43308188 recorded a turnover of 2024 of 17.715, with a net profit of -5.109 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noris Dezvoltare Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 18.431 29.309 26.592 17.715
Total Income - EUR - - - - - 17 28.673 31.455 29.108 18.726
Total Expenses - EUR - - - - - 1.590 35.690 35.841 35.946 23.835
Gross Profit/Loss - EUR - - - - - -1.573 -7.016 -4.386 -6.837 -5.109
Net Profit/Loss - EUR - - - - - -1.573 -7.345 -4.677 -7.128 -5.109
Employees - - - - - 0 1 1 1 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 -33.0%, from 26.592 euro in the year 2023, to 17.715 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Noris Dezvoltare Imobiliare S.r.l.

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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 - Noris Dezvoltare Imobiliare S.r.l. - CUI 43308188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 76.421 172.493 257.893 259.397 270.464
Current Assets - - - - - 8.117 66.472 99.405 128.626 114.645
Inventories - - - - - 2.994 54.634 58.197 84.165 59.034
Receivables - - - - - 3.329 3.904 40.345 42.544 53.983
Cash - - - - - 1.794 7.935 863 1.917 1.629
Shareholders Funds - - - - - -1.367 -8.681 -13.386 -20.766 -25.759
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 85.905 247.646 370.684 408.789 410.868
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.645 euro in 2024 which includes Inventories of 59.034 euro, Receivables of 53.983 euro and cash availability of 1.629 euro.
The company's Equity was valued at -25.759 euro, while total Liabilities amounted to 410.868 euro. Equity decreased by -5.109 euro, from -20.766 euro in 2023, to -25.759 in 2024.

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