The most important financial indicators for the company Noa Real Construct Srl - Unique Identification Number 22298120:
sales in 2023 was
151.234
euro, registering a net profit of
72.485
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 33.6%, from 113.575 euro in the year 2022, to 151.234 euro in 2023.
The Net Profit increased by 42.354 euro, from 30.223 euro in 2022, to 72.485 in the last year.
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 -
Noa Real Construct Srl - CUI 22298120
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
69.989
70.202
0
0
-
2.929
2.983
4.437
0
0
Current Assets
116.249
142.479
133.829
144.217
213.736
-
270.283
302.047
291.692
316.591
Inventories
0
0
0
0
0
-
900
53.112
53.276
149.687
Receivables
89.455
140.955
133.583
140.727
208.110
-
250.937
244.951
237.869
165.252
Cash
26.795
1.524
246
3.490
5.625
-
18.446
3.984
548
1.652
Shareholders Funds
63.251
75.928
80.216
111.206
136.329
-
168.413
157.373
202.740
274.611
Social Capital
45
45
45
46
45
-
41
40
41
40
Debts
36.738
49.692
58.050
39.215
83.498
-
87.512
106.200
162.138
130.724
Income in Advance
41.383
16.859
20.575
0
0
-
17.400
41.450
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4399 - 4399"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
316.591 euro in 2023 which includes Inventories of
149.687 euro, Receivables of
165.252 euro and cash availability of
1.652 euro.
The company's Equity was valued at
274.611 euro, while total Liabilities amounted to
130.724 euro.
Equity increased by 72.485 euro, from 202.740 euro in 2022, to 274.611 in 2023.
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