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
205.194
Net Profit - Ron
2.443
Employee
4
The most important financial indicators for the company Noales Pav S.r.l. - Unique Identification Number 21168539: sales in 2023 was 205.194 euro, registering a net profit of 2.443 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noales Pav S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 118.234 140.552 111.897 164.863 234.469 237.400 224.331 212.136 152.869 205.194
Total Income - EUR 112.200 108.193 88.704 131.698 243.298 260.753 277.817 281.469 179.880 155.422
Total Expenses - EUR 109.316 105.036 87.395 127.442 237.273 254.878 263.440 275.708 176.100 151.757
Gross Profit/Loss - EUR 2.884 3.157 1.309 4.256 6.024 5.875 14.377 5.761 3.781 3.664
Net Profit/Loss - EUR 2.374 2.596 1.094 1.014 3.621 3.492 12.190 2.142 2.252 2.443
Employees 11 6 9 8 8 6 6 7 7 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 34.6%, from 152.869 euro in the year 2022, to 205.194 euro in 2023. The Net Profit increased by 198 euro, from 2.252 euro in 2022, to 2.443 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noales Pav S.r.l. - CUI 21168539

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.496 61.472 67.037 71.762 81.249 148.859 134.308 146.635 130.024 117.150
Current Assets 190.073 160.856 159.159 127.262 183.104 142.237 198.490 241.666 282.035 220.822
Inventories 115.779 84.350 60.276 26.091 52.510 39.843 100.373 130.232 165.644 121.231
Receivables 71.825 74.788 96.531 86.061 79.424 102.009 82.907 99.268 108.189 79.956
Cash 2.469 1.717 2.352 15.110 51.169 385 15.210 12.165 8.202 19.635
Shareholders Funds -34.328 192.954 192.080 189.844 189.981 189.794 198.386 196.129 198.989 200.829
Social Capital 45 225.017 222.722 218.953 214.935 210.773 206.777 202.191 202.819 202.204
Debts 276.897 29.373 34.116 9.180 74.371 101.302 134.412 192.173 213.070 137.143
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 220.822 euro in 2023 which includes Inventories of 121.231 euro, Receivables of 79.956 euro and cash availability of 19.635 euro.
The company's Equity was valued at 200.829 euro, while total Liabilities amounted to 137.143 euro. Equity increased by 2.443 euro, from 198.989 euro in 2022, to 200.829 in 2023.

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