Financial results - NOA SOFTWARE SYSTEM SRL-D

Financial Summary - Noa Software System Srl-D
Unique identification code: 37827911
Registration number: J12/4073/2017
Nace: 6202
Sales - Ron
-
Net Profit - Ron
Employees
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Company Noa Software System Srl-D with Fiscal Code 37827911 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noa Software System Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 258 0 0 0 0 0 0
Total Income - EUR - - 0 10.952 11.430 12.260 0 1.157 0 910
Total Expenses - EUR - - 1.258 25.821 21.100 10.185 1.568 1.233 1.563 910
Gross Profit/Loss - EUR - - -1.258 -14.869 -9.670 2.075 -1.568 -76 -1.563 0
Net Profit/Loss - EUR - - -1.258 -14.872 -9.670 2.075 -1.568 -76 -1.563 0
Employees - - 2 2 2 2 0 0 0 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 Software System Srl-D - CUI 37827911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10 21.030 9.192 6.613 4.898 3.756 2.628 1.703
Current Assets - - 46 10.378 1.232 309 310 242 301 237
Inventories - - 0 247 242 0 0 0 0 231
Receivables - - 0 8.149 991 238 232 233 232 0
Cash - - 46 1.983 0 72 77 9 69 6
Shareholders Funds - - -1.214 -16.063 -25.422 -22.865 -24.455 -23.034 -24.527 -23.280
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.269 15.187 15.618 23.174 23.196 23.275 23.712 23.517
Income in Advance - - 0 32.285 20.229 6.614 6.467 3.756 3.745 1.703
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 "6202 - 6202"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237 euro in 2024 which includes Inventories of 231 euro, Receivables of 0 euro and cash availability of 6 euro.
The company's Equity was valued at -23.280 euro, while total Liabilities amounted to 23.517 euro. Equity increased by 1.110 euro, from -24.527 euro in 2023, to -23.280 in 2024. The Debt Ratio was 1,212.3% in the year 2024.

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