Financial results - NORVIL-CONSTRUCTII S.R.L.

Financial Summary - Norvil-Constructii S.r.l.
Unique identification code: 16823720
Registration number: J19/945/2004
Nace: 4399
Sales - Ron
162.178
Net Profit - Ron
11.821
Employees
8
Open Account
Company Norvil-Constructii S.r.l. with Fiscal Code 16823720 recorded a turnover of 2024 of 162.178, with a net profit of 11.821 and having an average number of employees of 8. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Norvil-Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.215 61.519 53.298 67.991 105.554 98.795 116.364 161.882 170.771 162.178
Total Income - EUR 9.215 61.519 53.298 74.652 105.554 98.795 119.331 175.270 170.771 167.309
Total Expenses - EUR 10.318 60.260 52.070 59.216 83.632 94.235 117.326 172.197 140.608 151.250
Gross Profit/Loss - EUR -1.103 1.258 1.228 15.437 21.922 4.560 2.006 3.072 30.163 16.059
Net Profit/Loss - EUR -1.379 643 695 14.422 20.866 3.572 1.021 1.573 28.583 11.821
Employees 1 5 4 4 6 7 10 12 10 8
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 -4.5%, from 170.771 euro in the year 2023, to 162.178 euro in 2024. The Net Profit decreased by -16.602 euro, from 28.583 euro in 2023, to 11.821 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 - Norvil-Constructii S.r.l. - CUI 16823720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.806 38.410 37.760 36.123 18.778 17.073 16.251 15.432 40.368 30.717
Current Assets 22.671 16.915 21.695 18.964 23.320 23.735 24.113 29.253 13.642 25.000
Inventories 15.137 3.741 3.701 -65 0 13.640 10.183 366 1.325 3.547
Receivables 6.931 4.322 3.623 65 85 1.154 4.512 7.644 194 656
Cash 603 8.852 14.371 18.964 23.236 8.941 9.418 21.243 12.124 20.797
Shareholders Funds -4.668 -3.978 -3.215 11.266 27.478 30.529 30.873 32.542 47.841 54.151
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 66.146 64.514 67.792 43.821 14.620 10.280 9.491 12.144 6.168 1.566
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.000 euro in 2024 which includes Inventories of 3.547 euro, Receivables of 656 euro and cash availability of 20.797 euro.
The company's Equity was valued at 54.151 euro, while total Liabilities amounted to 1.566 euro. Equity increased by 6.577 euro, from 47.841 euro in 2023, to 54.151 in 2024.

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