The most important financial indicators for the company Noroc Com Srl - Unique Identification Number 14874450:
sales in 2023 was
728
euro, registering a net profit of
770
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 company showed steady performance compared to the previous year.
The Net Profit increased by 770 euro, from 0 euro in 2022, to 770 in the last year.
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 -
Noroc Com Srl - CUI 14874450
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.596.438
4.548.777
4.491.271
4.486.342
4.313.114
5.091.288
5.966.120
5.573.081
8.553.373
17.578.181
Current Assets
164.395
270.909
166.531
806.971
496.675
26.567
30.566
140.951
221.282
2.047.163
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
30.721
43.570
62.581
51.600
44.484
23.259
26.785
63.218
198.368
421.233
Cash
133.674
227.339
103.950
755.371
452.191
3.308
3.781
77.733
22.915
1.625.930
Shareholders Funds
3.051.085
3.220.482
3.326.575
3.444.194
3.569.034
2.431.085
3.274.441
2.327.166
2.333.818
2.327.511
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
1.709.749
1.632.719
1.333.856
1.854.767
1.242.774
2.689.111
2.728.009
3.395.535
6.452.701
17.320.566
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
2.047.163 euro in 2023 which includes Inventories of
0 euro, Receivables of
421.233 euro and cash availability of
1.625.930 euro.
The company's Equity was valued at
2.327.511 euro, while total Liabilities amounted to
17.320.566 euro.
Equity increased by 770 euro, from 2.333.818 euro in 2022, to 2.327.511 in 2023.
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