Financial results - NOA FAIRPLAY CONSTRUCT S.R.L.

Financial Summary - Noa Fairplay Construct S.r.l.
Unique identification code: 18182924
Registration number: J02/2104/2005
Nace: 4120
Sales - Ron
60.340
Net Profit - Ron
-3.797
Employee
1
The most important financial indicators for the company Noa Fairplay Construct S.r.l. - Unique Identification Number 18182924: sales in 2023 was 60.340 euro, registering a net profit of -3.797 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noa Fairplay Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.887 44.995 55.333 50.096 3.342 0 0 11.402 32.565 60.340
Total Income - EUR 32.173 45.052 55.337 50.096 3.342 108 0 11.402 32.565 60.340
Total Expenses - EUR 18.274 15.313 16.721 24.777 15.936 5.900 923 4.530 21.786 63.679
Gross Profit/Loss - EUR 13.899 29.739 38.616 25.318 -12.595 -5.792 -923 6.872 10.778 -3.339
Net Profit/Loss - EUR 12.934 28.490 38.063 24.818 -12.686 -5.792 -923 6.596 10.065 -3.797
Employees 2 3 4 3 1 0 0 0 0 1
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 85.9%, from 32.565 euro in the year 2022, to 60.340 euro in 2023. The Net Profit decreased by -10.034 euro, from 10.065 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noa Fairplay Construct S.r.l. - CUI 18182924

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.277 32.774 34.556 30.178 46.524 48.001 47.091 67.476 73.048 137.732
Current Assets 47.668 75.578 113.163 143.381 103.175 62.382 61.406 45.783 51.904 10.475
Inventories 0 0 220 1.279 213 209 205 226 0 0
Receivables 37.971 41.385 44.239 75.031 70.458 61.968 60.794 37.007 50.199 8.046
Cash 9.697 34.193 68.704 67.072 32.505 205 408 8.550 1.706 2.429
Shareholders Funds 75.037 104.153 141.154 163.583 147.895 139.239 135.677 139.264 149.761 145.510
Social Capital 18.518 18.673 18.482 18.169 17.836 17.491 17.159 16.779 16.831 16.780
Debts 2.908 4.198 6.565 9.976 1.804 1.699 1.764 2.296 3.580 2.696
Income in Advance 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.475 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.046 euro and cash availability of 2.429 euro.
The company's Equity was valued at 145.510 euro, while total Liabilities amounted to 2.696 euro. Equity decreased by -3.797 euro, from 149.761 euro in 2022, to 145.510 in 2023.

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