Financial results - NORISAN ACTIV CONSTRUCT SRL

Financial Summary - Norisan Activ Construct Srl
Unique identification code: 33494741
Registration number: J13/1645/2014
Nace: 4120
Sales - Ron
391.867
Net Profit - Ron
153.723
Employees
2
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Company Norisan Activ Construct Srl with Fiscal Code 33494741 recorded a turnover of 2024 of 391.867, with a net profit of 153.723 and having an average number of employees of 2. 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 - Norisan Activ Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 934 0 843.736 3.302 6.349 0 0 0 1.201.173 391.867
Total Income - EUR 242.800 60.800 847.763 60.679 337.694 13.660 1.490 337.538 1.250.921 424.200
Total Expenses - EUR 244.123 117.882 479.002 77.290 332.047 16.715 5.492 334.755 739.788 246.280
Gross Profit/Loss - EUR -1.323 -57.082 368.762 -16.611 5.647 -3.055 -4.002 2.784 511.134 177.920
Net Profit/Loss - EUR -1.344 -57.082 341.713 -16.653 5.575 -3.065 -4.016 2.757 416.377 153.723
Employees 2 2 2 2 2 1 1 1 2 2
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 -67.2%, from 1.201.173 euro in the year 2023, to 391.867 euro in 2024. The Net Profit decreased by -260.327 euro, from 416.377 euro in 2023, to 153.723 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 - Norisan Activ Construct Srl - CUI 33494741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 383.514 439.852 141.454 195.613 521.908 524.658 513.591 850.545 9.966 40.404
Current Assets 68.477 103.442 554.626 473.115 203.146 175.745 133.187 115.222 969.693 1.017.331
Inventories 0 0 0 0 0 106 0 0 318.154 128.548
Receivables 42.226 11.241 5.443 20.460 29.334 9.094 10.302 46.235 22.230 5.097
Cash 26.251 92.201 549.184 452.655 5.227 1.157 11.702 28.432 6.646 9.192
Shareholders Funds -1.363 -58.432 284.270 262.400 262.893 254.844 245.177 248.695 598.395 748.774
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 453.354 601.725 411.810 406.328 379.810 367.095 349.481 343.994 343.011 256.661
Income in Advance 0 0 0 0 82.351 81.469 55.058 385.521 38.253 52.300
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 1.017.331 euro in 2024 which includes Inventories of 128.548 euro, Receivables of 5.097 euro and cash availability of 9.192 euro.
The company's Equity was valued at 748.774 euro, while total Liabilities amounted to 256.661 euro. Equity increased by 153.723 euro, from 598.395 euro in 2023, to 748.774 in 2024. The Debt Ratio was 24.3% in the year 2024.

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