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
59.147
Net Profit - Ron
3.963
Employees
2
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Company Noa Fairplay Construct S.r.l. with Fiscal Code 18182924 recorded a turnover of 2024 of 59.147, with a net profit of 3.963 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noa Fairplay Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.995 55.333 50.096 3.342 0 0 11.402 32.565 60.340 59.147
Total Income - EUR 45.052 55.337 50.096 3.342 108 0 11.402 32.565 60.340 60.133
Total Expenses - EUR 15.313 16.721 24.777 15.936 5.900 923 4.530 21.786 63.679 54.808
Gross Profit/Loss - EUR 29.739 38.616 25.318 -12.595 -5.792 -923 6.872 10.778 -3.339 5.325
Net Profit/Loss - EUR 28.490 38.063 24.818 -12.686 -5.792 -923 6.596 10.065 -3.797 3.963
Employees 3 4 3 1 0 0 0 0 1 2
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 -1.4%, from 60.340 euro in the year 2023, to 59.147 euro in 2024. The Net Profit increased by 3.963 euro, from 0 euro in 2023, to 3.963 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 - Noa Fairplay Construct S.r.l. - CUI 18182924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.774 34.556 30.178 46.524 48.001 47.091 67.476 73.048 137.732 148.781
Current Assets 75.578 113.163 143.381 103.175 62.382 61.406 45.783 51.904 10.475 10.088
Inventories 0 220 1.279 213 209 205 226 0 0 0
Receivables 41.385 44.239 75.031 70.458 61.968 60.794 37.007 50.199 8.046 4.325
Cash 34.193 68.704 67.072 32.505 205 408 8.550 1.706 2.429 5.763
Shareholders Funds 104.153 141.154 163.583 147.895 139.239 135.677 139.264 149.761 145.510 148.660
Social Capital 18.673 18.482 18.169 17.836 17.491 17.159 16.779 16.831 16.780 16.686
Debts 4.198 6.565 9.976 1.804 1.699 1.764 2.296 3.580 2.696 10.209
Income in Advance 0 0 0 0 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 "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 10.088 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.325 euro and cash availability of 5.763 euro.
The company's Equity was valued at 148.660 euro, while total Liabilities amounted to 10.209 euro. Equity increased by 3.963 euro, from 145.510 euro in 2023, to 148.660 in 2024.

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