Company Noa Trans Const Srl with Fiscal Code 22231359
recorded a turnover of 2024 of
111.856,
with a net profit of
-31.159
and having an average number of employees of
5.
The company operates in the field of Creşterea cailor şi a altor cabaline having the NACE code 143.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Noa Trans Const Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.054.791
1.504.825
2.697.676
1.407.509
1.253.181
1.534.027
700.975
166.034
84.552
111.856
Total Income - EUR
2.263.067
1.829.943
2.798.207
1.629.952
1.470.761
1.687.902
1.371.350
3.224.664
561.129
474.274
Total Expenses - EUR
1.578.609
1.384.704
1.686.891
1.516.505
1.192.380
1.568.833
1.360.526
1.196.389
656.306
505.211
Gross Profit/Loss - EUR
684.458
445.239
1.111.316
113.446
278.381
119.069
10.824
2.028.275
-95.177
-30.937
Net Profit/Loss - EUR
663.654
355.982
1.064.266
90.854
231.890
101.211
7.392
1.708.759
-95.177
-31.159
Employees
12
12
20
15
7
6
6
5
5
5
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 increased by 33.0%, from 84.552 euro in the year 2023, to 111.856 euro in 2024.
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Financial Rating - NOA TRANS CONST SRL
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Financial Reports - Noa Trans Const Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Noa Trans Const Srl - CUI 22231359
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.177.302
1.584.447
3.443.862
3.084.548
2.599.368
2.923.270
2.927.474
2.369.790
2.310.173
2.283.504
Current Assets
951.813
887.767
861.374
585.458
610.828
574.792
89.038
2.461.668
2.105.763
1.838.336
Inventories
199.871
527.894
469.094
585.858
305.741
318.123
141.728
111.688
551.398
847.764
Receivables
745.839
291.948
547.449
190.243
239.221
250.576
103.131
2.326.313
1.547.324
920.897
Cash
6.103
67.926
-155.170
-190.644
65.866
6.094
-155.821
23.668
7.041
69.676
Shareholders Funds
1.759.759
1.473.905
2.177.009
2.227.911
2.352.916
2.409.796
2.363.748
3.389.448
3.283.993
3.234.481
Social Capital
50.619
50.102
49.255
48.351
47.414
46.515
45.484
45.625
45.487
45.232
Debts
1.369.861
1.001.523
2.130.852
1.390.496
853.259
1.087.383
651.901
1.441.145
1.131.943
835.605
Income in Advance
0
0
0
54.174
4.021
883
863
866
0
51.754
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
"143 - 143"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.838.336 euro in 2024 which includes Inventories of
847.764 euro, Receivables of
920.897 euro and cash availability of
69.676 euro.
The company's Equity was valued at
3.234.481 euro, while total Liabilities amounted to
835.605 euro.
Equity decreased by -31.159 euro, from 3.283.993 euro in 2023, to 3.234.481 in 2024.
The Debt Ratio was 20.3% in the year 2024.
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