Financial results - NOA PROIECT S.R.L.

Financial Summary - Noa Proiect S.r.l.
Unique identification code: 19184184
Registration number: J40/18105/2006
Nace: 7112
Sales - Ron
113.305
Net Profit - Ron
81.452
Employees
1
Open Account
Company Noa Proiect S.r.l. with Fiscal Code 19184184 recorded a turnover of 2024 of 113.305, with a net profit of 81.452 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.999 22.035 60.750 52.738 48.349 54.413 51.326 79.757 141.295 113.305
Total Income - EUR 32.855 22.063 60.750 52.738 48.349 54.413 51.331 79.758 141.326 114.553
Total Expenses - EUR 18.861 15.565 20.400 14.109 16.389 6.692 8.024 11.705 35.639 30.865
Gross Profit/Loss - EUR 13.995 6.498 40.350 38.629 31.959 47.721 43.306 68.054 105.688 83.688
Net Profit/Loss - EUR 13.036 5.837 38.527 37.047 30.509 46.192 41.951 66.480 104.345 81.452
Employees 1 1 1 0 0 0 0 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 -19.4%, from 141.295 euro in the year 2023, to 113.305 euro in 2024. The Net Profit decreased by -22.310 euro, from 104.345 euro in 2023, to 81.452 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 Proiect S.r.l. - CUI 19184184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.499 2.624 1.424 525 0 1.068 348 0 2.001 33.998
Current Assets 10.901 8.201 44.948 47.134 45.490 51.386 47.088 74.491 117.438 72.095
Inventories 26 0 0 0 0 0 0 0 0 0
Receivables 362 5.009 2.655 34.720 31.279 30.391 28.824 50.156 94.613 61.749
Cash 10.513 3.192 42.293 12.414 14.210 20.995 18.263 24.335 22.825 10.346
Shareholders Funds 19.447 6.131 38.816 37.331 30.788 46.465 42.336 66.966 104.841 81.790
Social Capital 45 45 44 43 42 41 40 101 101 101
Debts 3.628 6.562 7.872 10.328 14.911 6.084 5.269 7.652 14.597 24.487
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.749 euro and cash availability of 10.346 euro.
The company's Equity was valued at 81.790 euro, while total Liabilities amounted to 24.487 euro. Equity decreased by -22.465 euro, from 104.841 euro in 2023, to 81.790 in 2024.

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