Financial results - NOROC HOLDING SRL

Financial Summary - Noroc Holding Srl
Unique identification code: 12261620
Registration number: J23/525/2002
Nace: 6812
Sales - Ron
45.005
Net Profit - Ron
180
Employees
1
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Company Noroc Holding Srl with Fiscal Code 12261620 recorded a turnover of 2024 of 45.005, with a net profit of 180 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 - Noroc Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 0 0 0 0 45.005
Total Income - EUR 11.700 7.313 - 9.506 10.287 9.234 11.758 12.003 12.302 46.724
Total Expenses - EUR 12.247 7.228 - 25.925 27.031 21.763 25.907 25.784 20.688 45.672
Gross Profit/Loss - EUR -547 85 - -16.419 -16.745 -12.529 -14.149 -13.781 -8.386 1.052
Net Profit/Loss - EUR -898 -134 - -16.871 -17.053 -12.797 -14.336 -14.141 -8.508 180
Employees 0 0 - 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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NOROC HOLDING SRL

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Noroc Holding Srl

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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 - Noroc Holding Srl - CUI 12261620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 959.716 949.928 - 551.835 527.023 503.174 478.465 466.357 451.392 451.991
Current Assets 481.682 483.336 - 476.639 475.191 476.297 468.571 465.619 24.553 43.610
Inventories 115.473 114.296 - 110.300 108.163 106.113 103.760 104.082 0 0
Receivables 364.189 367.041 - 364.409 365.620 368.341 363.009 359.729 24.534 37.556
Cash 2.020 2.000 - 1.930 1.408 1.843 1.802 1.808 19 6.054
Shareholders Funds 420.471 416.048 - 30.915 13.247 208 -14.133 -28.318 453.634 446.175
Social Capital 74 73 - 71 70 68 67 67 67 66
Debts 1.020.928 1.017.216 - 997.559 988.967 979.264 961.169 960.294 22.311 49.426
Income in Advance 0 0 - 0 0 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 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.610 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.556 euro and cash availability of 6.054 euro.
The company's Equity was valued at 446.175 euro, while total Liabilities amounted to 49.426 euro. Equity decreased by -4.924 euro, from 453.634 euro in 2023, to 446.175 in 2024.

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