Financial results - NOALES PAV S.R.L.

Financial Summary - Noales Pav S.r.l.
Unique identification code: 21168539
Registration number: J37/120/2007
Nace: 4120
Sales - Ron
206.084
Net Profit - Ron
4.101
Employees
3
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Company Noales Pav S.r.l. with Fiscal Code 21168539 recorded a turnover of 2024 of 206.084, with a net profit of 4.101 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noales Pav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.552 111.897 164.863 234.469 237.400 224.331 212.136 152.869 205.194 206.084
Total Income - EUR 108.193 88.704 131.698 243.298 260.753 277.817 281.469 179.880 155.422 176.106
Total Expenses - EUR 105.036 87.395 127.442 237.273 254.878 263.440 275.708 176.100 151.757 166.392
Gross Profit/Loss - EUR 3.157 1.309 4.256 6.024 5.875 14.377 5.761 3.781 3.664 9.714
Net Profit/Loss - EUR 2.596 1.094 1.014 3.621 3.492 12.190 2.142 2.252 2.443 4.101
Employees 6 9 8 8 6 6 7 7 4 3
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 1.0%, from 205.194 euro in the year 2023, to 206.084 euro in 2024. The Net Profit increased by 1.672 euro, from 2.443 euro in 2023, to 4.101 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 - Noales Pav S.r.l. - CUI 21168539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.472 67.037 71.762 81.249 148.859 134.308 146.635 130.024 117.150 109.774
Current Assets 160.856 159.159 127.262 183.104 142.237 198.490 241.666 282.035 220.822 174.107
Inventories 84.350 60.276 26.091 52.510 39.843 100.373 130.232 165.644 121.231 93.669
Receivables 74.788 96.531 86.061 79.424 102.009 82.907 99.268 108.189 79.956 70.389
Cash 1.717 2.352 15.110 51.169 385 15.210 12.165 8.202 19.635 10.049
Shareholders Funds 192.954 192.080 189.844 189.981 189.794 198.386 196.129 198.989 200.829 201.708
Social Capital 225.017 222.722 218.953 214.935 210.773 206.777 202.191 202.819 202.204 201.074
Debts 29.373 34.116 9.180 74.371 101.302 134.412 192.173 213.070 137.143 82.173
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.107 euro in 2024 which includes Inventories of 93.669 euro, Receivables of 70.389 euro and cash availability of 10.049 euro.
The company's Equity was valued at 201.708 euro, while total Liabilities amounted to 82.173 euro. Equity increased by 2.001 euro, from 200.829 euro in 2023, to 201.708 in 2024.

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