Financial results - NOA REAL CONSTRUCT SRL

Financial Summary - Noa Real Construct Srl
Unique identification code: 22298120
Registration number: J2007015829402
Nace: 4399
Sales - Ron
125.300
Net Profit - Ron
70.714
Employees
1
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Company Noa Real Construct Srl with Fiscal Code 22298120 recorded a turnover of 2024 of 125.300, with a net profit of 70.714 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noa Real Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.993 49.879 57.809 60.365 - 54.019 8.337 113.575 151.234 125.300
Total Income - EUR 85.993 49.879 57.809 60.365 - 54.071 8.338 113.575 151.238 125.303
Total Expenses - EUR 73.642 43.465 25.294 32.092 - 43.688 15.153 82.910 77.316 54.073
Gross Profit/Loss - EUR 12.351 6.414 32.515 28.273 - 10.383 -6.815 30.665 73.922 71.230
Net Profit/Loss - EUR 12.149 5.063 32.346 27.164 - 9.992 -7.306 30.223 72.485 70.714
Employees 2 5 5 2 - 3 3 3 2 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 -16.7%, from 151.234 euro in the year 2023, to 125.300 euro in 2024. The Net Profit decreased by -1.366 euro, from 72.485 euro in 2023, to 70.714 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 Real Construct Srl - CUI 22298120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.437 2.983 2.929 - 0 0 70.202 69.989 69.598
Current Assets 142.479 133.829 144.217 213.736 - 270.283 302.047 291.692 316.591 347.501
Inventories 0 0 0 0 - 900 53.112 53.276 149.687 253.669
Receivables 140.955 133.583 140.727 208.110 - 250.937 244.951 237.869 165.252 93.280
Cash 1.524 246 3.490 5.625 - 18.446 3.984 548 1.652 552
Shareholders Funds 75.928 80.216 111.206 136.329 - 168.413 157.373 202.740 274.611 343.790
Social Capital 45 45 46 45 - 41 40 41 40 40
Debts 49.692 58.050 39.215 83.498 - 87.512 106.200 162.138 130.724 152.745
Income in Advance 16.859 20.575 0 0 - 17.400 41.450 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 "4399 - 4399"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.501 euro in 2024 which includes Inventories of 253.669 euro, Receivables of 93.280 euro and cash availability of 552 euro.
The company's Equity was valued at 343.790 euro, while total Liabilities amounted to 152.745 euro. Equity increased by 70.714 euro, from 274.611 euro in 2023, to 343.790 in 2024.

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