Financial results - NOROC CONSTRUCT S.R.L.

Financial Summary - Noroc Construct S.r.l.
Unique identification code: 4385805
Registration number: J27/1509/1993
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-3.060
Employee
The most important financial indicators for the company Noroc Construct S.r.l. - Unique Identification Number 4385805: sales in 2023 was - euro, registering a net profit of -3.060 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noroc Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.757 32.762 30.780 116.667 60.053 7.785 8.251 365 0 0
Total Income - EUR 32.428 33.577 34.902 117.025 69.771 16.822 8.306 365 0 0
Total Expenses - EUR 17.406 16.567 52.452 25.499 53.029 43.382 30.466 15.226 9.025 3.060
Gross Profit/Loss - EUR 15.022 17.010 -17.549 91.526 16.742 -26.560 -22.159 -14.861 -9.025 -3.060
Net Profit/Loss - EUR 14.070 16.027 -18.549 89.930 16.049 -26.905 -22.242 -14.865 -9.025 -3.060
Employees 0 0 0 1 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Noroc Construct S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noroc Construct S.r.l. - CUI 4385805

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.659 29.607 23.560 47.160 48.536 54.086 54.228 45.658 41.971 39.077
Current Assets 70.978 65.099 27.069 80.131 74.249 49.568 21.546 807 1.446 1.442
Inventories 32.136 32.404 748 821 0 6.612 57 0 0 0
Receivables 23.368 19.119 25.106 33.580 55.474 41.427 20.923 807 1.446 1.442
Cash 15.474 13.576 1.214 45.731 18.775 1.529 566 0 0 0
Shareholders Funds -35.203 -19.470 -37.821 52.749 67.830 39.612 16.619 1.386 -7.635 -10.672
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 127.840 114.177 88.450 74.542 54.955 64.042 59.155 45.080 51.052 51.191
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 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.442 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.442 euro and cash availability of 0 euro.
The company's Equity was valued at -10.672 euro, while total Liabilities amounted to 51.191 euro. Equity decreased by -3.060 euro, from -7.635 euro in 2022, to -10.672 in 2023.

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