Financial results - ANT - NOBY CONSTRUCT S.R.L.

Financial Summary - Ant - Noby Construct S.r.l.
Unique identification code: 45074725
Registration number: J24/1751/2021
Nace: 2361
Sales - Ron
1.970
Net Profit - Ron
-16.211
Employees
1
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Company Ant - Noby Construct S.r.l. with Fiscal Code 45074725 recorded a turnover of 2024 of 1.970, with a net profit of -16.211 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ant - Noby Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.358 11.712 27.252 1.970
Total Income - EUR - - - - - - 7.358 11.712 27.252 1.970
Total Expenses - EUR - - - - - - 7.224 3.195 5.081 18.181
Gross Profit/Loss - EUR - - - - - - 134 8.517 22.170 -16.211
Net Profit/Loss - EUR - - - - - - 60 8.403 21.903 -16.211
Employees - - - - - - 1 1 1 1
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 -92.7%, from 27.252 euro in the year 2023, to 1.970 euro in 2024. The Net Profit decreased by -21.781 euro, from 21.903 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 - Ant - Noby Construct S.r.l. - CUI 45074725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 42.845
Current Assets - - - - - - 4.064 15.538 38.815 10.229
Inventories - - - - - - 111 0 0 0
Receivables - - - - - - 0 11.510 37.817 0
Cash - - - - - - 3.953 4.029 999 10.229
Shareholders Funds - - - - - - 101 8.504 30.381 14.007
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.964 7.035 8.434 1.753
Income in Advance - - - - - - 0 0 0 37.314
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 "2361 - 2361"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.229 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.229 euro.
The company's Equity was valued at 14.007 euro, while total Liabilities amounted to 1.753 euro. Equity decreased by -16.205 euro, from 30.381 euro in 2023, to 14.007 in 2024. The Debt Ratio was 3.3% in the year 2024.

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