Financial results - NOE BUILDING CONCEPT SRL

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Financial Summary - Noe Building Concept Srl
Unique identification code: 36260052
Registration number: J40/8981/2016
Nace: 2223
Sales - Ron
-
Net Profit - Ron
Employee
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The most important financial indicators for the company Noe Building Concept Srl - Unique Identification Number 36260052: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noe Building Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 75.178 0 0 0 0 0 0
Total Income - EUR - - 99 75.348 768 0 0 0 0 0
Total Expenses - EUR - - 29.914 11.388 819 65 0 0 0 0
Gross Profit/Loss - EUR - - -29.815 63.960 -51 -65 0 0 0 0
Net Profit/Loss - EUR - - -29.818 61.704 -51 -65 0 0 0 0
Employees - - 2 0 0 0 0 0 0 0
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.
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Noe Building Concept 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 - Noe Building Concept Srl - CUI 36260052

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets - - 87.717 159.839 157.002 153.961 151.042 147.693 148.151 147.702
Inventories - - 81.733 78.822 77.375 75.877 74.438 72.788 73.013 72.792
Receivables - - 0 78.093 76.794 75.307 73.879 72.241 72.465 72.245
Cash - - 5.984 2.924 2.832 2.778 2.725 2.665 2.673 2.665
Shareholders Funds - - -29.372 34.705 34.016 33.292 32.661 31.937 32.036 31.939
Social Capital - - 445 438 430 421 413 404 406 404
Debts - - 117.090 125.134 122.985 120.669 118.381 115.756 116.115 115.763
Income in Advance - - 0 0 0 0 0 0 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.702 euro in 2023 which includes Inventories of 72.792 euro, Receivables of 72.245 euro and cash availability of 2.665 euro.
The company's Equity was valued at 31.939 euro, while total Liabilities amounted to 115.763 euro.
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