Financial results - NOBLE SRL

Financial Summary - Noble Srl
Unique identification code: 16835539
Registration number: J2004001553240
Nace: 4399
Sales - Ron
25.045
Net Profit - Ron
-8.232
Employees
1
Open Account
Company Noble Srl with Fiscal Code 16835539 recorded a turnover of 2024 of 25.045, with a net profit of -8.232 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noble Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.928 80.361 43.921 52.551 52.822 47.588 27.230 32.668 19.387 25.045
Total Income - EUR 66.002 80.396 44.044 62.849 55.047 47.599 27.343 33.510 20.849 26.802
Total Expenses - EUR 50.687 49.217 66.363 42.806 35.989 38.805 34.137 50.538 43.422 34.771
Gross Profit/Loss - EUR 15.315 31.179 -22.318 20.043 19.058 8.794 -6.794 -17.028 -22.572 -7.970
Net Profit/Loss - EUR 13.335 30.375 -22.758 19.288 18.382 8.358 -7.046 -17.357 -22.776 -8.232
Employees 4 4 3 2 1 1 2 2 2 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 29.9%, from 19.387 euro in the year 2023, to 25.045 euro in 2024.
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 - Noble Srl - CUI 16835539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.759 15.820 21.281 11.338 24.054 14.650 9.453 3.687 857 503
Current Assets 59.774 95.957 72.383 93.750 92.731 104.775 99.795 89.899 70.800 62.166
Inventories 555 549 540 530 0 0 0 0 0 0
Receivables 40.866 75.338 64.106 58.136 57.538 55.511 43.842 57.121 53.727 52.567
Cash 18.353 20.070 7.737 35.084 35.193 49.264 55.953 32.778 17.073 9.599
Shareholders Funds 79.174 99.366 74.927 92.840 104.987 107.003 97.584 80.530 57.510 48.956
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.358 12.411 18.737 12.248 11.798 12.422 11.664 13.056 14.146 13.713
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.567 euro and cash availability of 9.599 euro.
The company's Equity was valued at 48.956 euro, while total Liabilities amounted to 13.713 euro. Equity decreased by -8.233 euro, from 57.510 euro in 2023, to 48.956 in 2024.

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