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Financial results - NOA DEVELOPMENT & DESIGN S.R.L.

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Financial Summary - Noa Development & Design S.r.l.
Unique identification code: 39230986
Registration number: J2022002892405
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-22
Employees
Open Account
Company Noa Development & Design S.r.l. with Fiscal Code 39230986 recorded a turnover of 2024 of - , with a net profit of -22 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noa Development & Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.372 23.795 57.684 38.770 -29.575 0
Total Income - EUR - - - - 3.372 23.795 57.684 41.763 -29.575 0
Total Expenses - EUR - - - - 94 5.323 1.822 18.379 2.418 22
Gross Profit/Loss - EUR - - - - 3.278 18.472 55.862 23.384 -31.993 -22
Net Profit/Loss - EUR - - - - 3.177 17.758 54.339 22.649 -31.993 -22
Employees - - - - 0 0 0 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.
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 - Noa Development & Design S.r.l. - CUI 39230986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 3.320 26.889 81.348 107.667 76.937 71.886
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.264 23.485 36.850 30.559 690 686
Cash - - - - 2.055 3.404 44.497 77.107 76.247 71.200
Shareholders Funds - - - - 3.219 20.916 74.791 97.672 65.383 64.995
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 101 5.973 6.557 9.995 11.554 6.891
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.886 euro in 2024 which includes Inventories of 0 euro, Receivables of 686 euro and cash availability of 71.200 euro.
The company's Equity was valued at 64.995 euro, while total Liabilities amounted to 6.891 euro. Equity decreased by -22 euro, from 65.383 euro in 2023, to 64.995 in 2024.
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