Financial results - NOAGHEA SOFT SRL

Financial Summary - Noaghea Soft Srl
Unique identification code: 35293698
Registration number: J2015001985083
Nace: 6210
Sales - Ron
69.830
Net Profit - Ron
52.514
Employees
1
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Company Noaghea Soft Srl with Fiscal Code 35293698 recorded a turnover of 2024 of 69.830, with a net profit of 52.514 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noaghea Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.839 27.638 7.206 0 4.806 0 44.849 60.759 66.202 69.830
Total Income - EUR 2.839 27.888 7.485 112 4.835 2 45.039 60.781 66.214 69.872
Total Expenses - EUR 481 16.592 10.811 8.004 7.663 3.469 8.150 13.719 12.329 15.305
Gross Profit/Loss - EUR 2.358 11.296 -3.326 -7.893 -2.828 -3.467 36.890 47.062 53.885 54.567
Net Profit/Loss - EUR 2.273 10.743 -3.957 -7.893 -2.972 -3.467 36.449 46.497 53.365 52.514
Employees 0 1 1 0 0 0 1 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 increased by 6.1%, from 66.202 euro in the year 2023, to 69.830 euro in 2024. The Net Profit decreased by -552 euro, from 53.365 euro in 2023, to 52.514 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 - Noaghea Soft Srl - CUI 35293698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 19.636 13.513 7.580 1.858 0 576 1.193 586 194
Current Assets 2.965 10.179 225 66 1.272 16 22.119 47.646 53.798 53.704
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.839 2.009 0 0 0 0 4.586 34.915 39.469 39.335
Cash 126 8.170 225 66 1.272 16 17.533 12.732 14.329 14.369
Shareholders Funds 2.318 10.797 -1.139 -9.011 -11.808 -15.051 21.732 46.546 53.413 52.563
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 760 19.019 14.877 16.656 14.938 15.067 1.028 2.416 1.082 1.417
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.704 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.335 euro and cash availability of 14.369 euro.
The company's Equity was valued at 52.563 euro, while total Liabilities amounted to 1.417 euro. Equity decreased by -552 euro, from 53.413 euro in 2023, to 52.563 in 2024.

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