Financial results - NOBLECOR ESTATE S.R.L.

Financial Summary - Noblecor Estate S.r.l.
Unique identification code: 39886566
Registration number: J2018013351402
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-69.872
Employees
Open Account
Company Noblecor Estate S.r.l. with Fiscal Code 39886566 recorded a turnover of 2024 of - , with a net profit of -69.872 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noblecor Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 160.358 109.763 12.103 21.878 14.510 0 0
Total Income - EUR - - - 160.455 109.764 12.104 21.878 804.280 2.725.353 2.646.667
Total Expenses - EUR - - - 123.588 87.340 9.193 5.106 811.907 2.819.051 2.716.539
Gross Profit/Loss - EUR - - - 36.867 22.423 2.911 16.771 -7.626 -93.698 -69.872
Net Profit/Loss - EUR - - - 35.262 21.325 2.790 16.334 -8.112 -93.698 -69.872
Employees - - - 1 1 1 1 0 0 0
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 - Noblecor Estate S.r.l. - CUI 39886566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 2.356 2.262
Current Assets - - - 215.552 58.862 7.120 18.335 3.076.904 6.221.428 8.341.587
Inventories - - - 96.204 0 0 0 2.583.354 5.226.571 7.850.951
Receivables - - - 0 9.277 1.427 12.802 388.586 590.526 150.645
Cash - - - 119.348 49.585 5.693 5.533 104.963 404.331 339.992
Shareholders Funds - - - 35.305 55.947 2.840 16.383 -3.134 -96.822 -166.153
Social Capital - - - 43 42 41 40 203 202 201
Debts - - - 180.246 2.914 2.568 1.953 3.080.037 6.320.606 8.510.002
Income in Advance - - - 0 0 1.713 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.341.587 euro in 2024 which includes Inventories of 7.850.951 euro, Receivables of 150.645 euro and cash availability of 339.992 euro.
The company's Equity was valued at -166.153 euro, while total Liabilities amounted to 8.510.002 euro. Equity decreased by -69.872 euro, from -96.822 euro in 2023, to -166.153 in 2024.

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