Financial results - NOBLE SRL

Financial Summary - Noble Srl
Unique identification code: 16835539
Registration number: J24/1553/2004
Nace: 4399
Sales - Ron
19.387
Net Profit - Ron
-22.776
Employee
2
The most important financial indicators for the company Noble Srl - Unique Identification Number 16835539: sales in 2023 was 19.387 euro, registering a net profit of -22.776 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noble Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.905 65.928 80.361 43.921 52.551 52.822 47.588 27.230 32.668 19.387
Total Income - EUR 56.096 66.002 80.396 44.044 62.849 55.047 47.599 27.343 33.510 20.849
Total Expenses - EUR 53.284 50.687 49.217 66.363 42.806 35.989 38.805 34.137 50.538 43.422
Gross Profit/Loss - EUR 2.812 15.315 31.179 -22.318 20.043 19.058 8.794 -6.794 -17.028 -22.572
Net Profit/Loss - EUR 1.129 13.335 30.375 -22.758 19.288 18.382 8.358 -7.046 -17.357 -22.776
Employees 3 4 4 3 2 1 1 2 2 2
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 decreased by -40.5%, from 32.668 euro in the year 2022, to 19.387 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noble Srl - CUI 16835539

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.769 24.759 15.820 21.281 11.338 24.054 14.650 9.453 3.687 857
Current Assets 66.248 59.774 95.957 72.383 93.750 92.731 104.775 99.795 89.899 70.800
Inventories 550 555 549 540 530 0 0 0 0 0
Receivables 39.860 40.866 75.338 64.106 58.136 57.538 55.511 43.842 57.121 53.727
Cash 25.838 18.353 20.070 7.737 35.084 35.193 49.264 55.953 32.778 17.073
Shareholders Funds 65.294 79.174 99.366 74.927 92.840 104.987 107.003 97.584 80.530 57.510
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.723 5.358 12.411 18.737 12.248 11.798 12.422 11.664 13.056 14.146
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 "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 70.800 euro in 2023 which includes Inventories of 0 euro, Receivables of 53.727 euro and cash availability of 17.073 euro.
The company's Equity was valued at 57.510 euro, while total Liabilities amounted to 14.146 euro. Equity decreased by -22.776 euro, from 80.530 euro in 2022, to 57.510 in 2023.

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