Financial results - NORTYA MANAGEMENT & CONSULTING SRL

Financial Summary - Nortya Management & Consulting Srl
Unique identification code: 29077762
Registration number: J40/10760/2011
Nace: 4110
Sales - Ron
603
Net Profit - Ron
-1.943
Employees
Open Account
Company Nortya Management & Consulting Srl with Fiscal Code 29077762 recorded a turnover of 2024 of 603, with a net profit of -1.943 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nortya Management & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.969 70.974 - 46.714 5.518 20.089 16.304 9.459 13.799 603
Total Income - EUR 63.969 71.186 - 46.714 7.899 20.089 16.304 9.459 13.799 603
Total Expenses - EUR 37.019 45.079 - 10.215 37.098 17.599 15.851 7.756 12.549 2.546
Gross Profit/Loss - EUR 26.950 26.106 - 36.499 -29.199 2.490 453 1.703 1.250 -1.943
Net Profit/Loss - EUR 25.031 25.017 - 35.098 -29.255 2.289 102 1.509 765 -1.943
Employees 4 3 - 1 1 1 1 1 1 0
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 decreased by -95.6%, from 13.799 euro in the year 2023, to 603 euro in 2024. The Net Profit decreased by -760 euro, from 765 euro in 2023, to 0 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 - Nortya Management & Consulting Srl - CUI 29077762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 349 189 42 15 0 0 0
Current Assets 31.576 59.267 - 73.270 16.096 22.120 28.333 29.978 34.693 33.250
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 4.793 5.766 - 6.838 6.749 10.269 10.419 12.111 12.427 13.129
Cash 26.783 53.500 - 66.433 9.346 11.852 17.914 17.867 22.265 20.121
Shareholders Funds 26.793 26.761 - 42.243 12.170 14.228 14.015 15.567 16.285 14.250
Social Capital 54 53 - 52 51 50 49 49 49 48
Debts 4.801 32.657 - 31.458 4.115 7.935 14.334 14.410 18.408 19.000
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.129 euro and cash availability of 20.121 euro.
The company's Equity was valued at 14.250 euro, while total Liabilities amounted to 19.000 euro. Equity decreased by -1.943 euro, from 16.285 euro in 2023, to 14.250 in 2024.

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