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Financial results - NOAH VERDI CONSTRUCT S.R.L.

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Financial Summary - Noah Verdi Construct S.r.l.
Unique identification code: 44641163
Registration number: J2021002464229
Nace: 4100
Sales - Ron
562.271
Net Profit - Ron
85.245
Employees
1
Open Account
Company Noah Verdi Construct S.r.l. with Fiscal Code 44641163 recorded a turnover of 2024 of 562.271, with a net profit of 85.245 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noah Verdi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2 0 0 562.271
Total Income - EUR - - - - - - 2 20 29.211 138.984
Total Expenses - EUR - - - - - - 115.269 257.776 43.359 36.262
Gross Profit/Loss - EUR - - - - - - -115.267 -257.755 -14.147 102.722
Net Profit/Loss - EUR - - - - - - -115.267 -257.758 -14.147 85.245
Employees - - - - - - 0 0 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.
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 - Noah Verdi Construct S.r.l. - CUI 44641163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 91.611 172.838 49.813 43.342
Current Assets - - - - - - 111.435 5.951 501.654 81.372
Inventories - - - - - - 27.404 0 492.793 51.223
Receivables - - - - - - 71.912 5.654 2.324 29.862
Cash - - - - - - 12.119 296 6.537 287
Shareholders Funds - - - - - - -115.216 -373.331 -47.251 38.257
Social Capital - - - - - - 51 51 51 50
Debts - - - - - - 318.262 552.120 598.719 86.457
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.372 euro in 2024 which includes Inventories of 51.223 euro, Receivables of 29.862 euro and cash availability of 287 euro.
The company's Equity was valued at 38.257 euro, while total Liabilities amounted to 86.457 euro. Equity increased by 85.245 euro, from -47.251 euro in 2023, to 38.257 in 2024.
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