Financial results - NORTIA EDILITARE S.R.L.

Financial Summary - Nortia Edilitare S.r.l.
Unique identification code: 16154936
Registration number: J40/2429/2004
Nace: 4120
Sales - Ron
177.484
Net Profit - Ron
42.767
Employees
6
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Company Nortia Edilitare S.r.l. with Fiscal Code 16154936 recorded a turnover of 2024 of 177.484, with a net profit of 42.767 and having an average number of employees of 6. 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 - Nortia Edilitare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 399.392 63.033 56.476 101.544 110.644 136.261 183.862 187.955 138.835 177.484
Total Income - EUR 400.751 64.571 56.492 106.409 111.243 138.090 183.944 189.006 141.420 180.722
Total Expenses - EUR 292.832 64.664 38.660 76.692 87.379 92.304 142.447 129.449 96.141 132.642
Gross Profit/Loss - EUR 107.919 -93 17.832 29.717 23.863 45.785 41.497 59.557 45.279 48.080
Net Profit/Loss - EUR 90.383 -314 17.267 28.653 22.751 44.480 39.658 57.798 43.919 42.767
Employees 49 9 2 4 5 6 9 8 5 6
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 increased by 28.6%, from 138.835 euro in the year 2023, to 177.484 euro in 2024. The Net Profit decreased by -907 euro, from 43.919 euro in 2023, to 42.767 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 - Nortia Edilitare S.r.l. - CUI 16154936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.338 4.881 0 0 12.695 26.039 22.015 16.134 9.339 3.994
Current Assets 139.774 48.043 56.603 51.301 33.759 42.317 73.414 83.095 81.756 69.878
Inventories 2.631 1.886 2.508 141 0 -691 0 0 61 0
Receivables 69.681 11.886 13.836 20.648 15.361 18.069 19.598 52.092 8.604 49.244
Cash 67.462 34.272 40.259 30.511 18.398 24.940 53.816 24.733 73.090 6.160
Shareholders Funds 90.437 -261 17.010 28.704 22.801 44.530 39.706 57.847 43.967 42.815
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.375 54.914 41.053 23.504 23.870 24.430 56.104 41.903 47.682 31.605
Income in Advance 0 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 "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 69.878 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.244 euro and cash availability of 6.160 euro.
The company's Equity was valued at 42.815 euro, while total Liabilities amounted to 31.605 euro. Equity decreased by -907 euro, from 43.967 euro in 2023, to 42.815 in 2024.

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