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
4.034
Net Profit - Ron
-16.564
Employee
The most important financial indicators for the company Noroc Construct S.r.l. - Unique Identification Number 4385805: sales in 2024 was 4.034 euro, registering a net profit of -16.564 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 - Ron33K31K117K60K7.8K8.3K365004K20152015201620162017201720182018201920192020202020212021202220222023202320242024

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.762 30.780 116.667 60.053 7.785 8.251 365 0 0 4.034
Total Income - EUR 33.577 34.902 117.025 69.771 16.822 8.306 365 0 0 4.034
Total Expenses - EUR 16.567 52.452 25.499 53.029 43.382 30.466 15.226 9.025 3.060 20.598
Gross Profit/Loss - EUR 17.010 -17.549 91.526 16.742 -26.560 -22.159 -14.861 -9.025 -3.060 -16.564
Net Profit/Loss - EUR 16.027 -18.549 89.930 16.049 -26.905 -22.242 -14.865 -9.025 -3.060 -16.564
Employees 0 0 1 2 1 1 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron33K31K117K60K7.8K8.3K365004K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron16K-19K90K16K-27K-22K-15K-9K-3.1K-17K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees001211000020152015201620162017201720182018201920192020202020212021202220222023202320242024

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.607 23.560 47.160 48.536 54.086 54.228 45.658 41.971 39.077 179.060
Current Assets 65.099 27.069 80.131 74.249 49.568 21.546 807 1.446 1.442 7.252
Inventories 32.404 748 821 0 6.612 57 0 0 0 0
Receivables 19.119 25.106 33.580 55.474 41.427 20.923 807 1.446 1.442 7.252
Cash 13.576 1.214 45.731 18.775 1.529 566 0 0 0 0
Shareholders Funds -19.470 -37.821 52.749 67.830 39.612 16.619 1.386 -7.635 -10.672 -69.354
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 114.177 88.450 74.542 54.955 64.042 59.155 45.080 51.052 51.191 255.666
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.252 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.252 euro and cash availability of 0 euro.
The company's Equity was valued at -69.354 euro, while total Liabilities amounted to 255.666 euro. Equity decreased by -16.564 euro, from -10.672 euro in 2023, to -69.354 in 2024.

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