Financial results - NOBY INSTAL PROCONSTRUCT S.R.L.

Financial Summary - Noby Instal Proconstruct S.r.l.
Unique identification code: 39950553
Registration number: J34/585/2018
Nace: 4520
Sales - Ron
936.290
Net Profit - Ron
85.846
Employees
12
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Company Noby Instal Proconstruct S.r.l. with Fiscal Code 39950553 recorded a turnover of 2024 of 936.290, with a net profit of 85.846 and having an average number of employees of 12. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noby Instal Proconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 52.893 80.098 69.085 713.192 1.794.286 936.290
Total Income - EUR - - - - 52.893 95.393 69.087 713.192 2.131.206 852.362
Total Expenses - EUR - - - - 37.275 66.217 60.370 610.348 1.467.444 748.634
Gross Profit/Loss - EUR - - - - 15.618 29.177 8.718 102.844 663.762 103.727
Net Profit/Loss - EUR - - - - 15.090 28.367 8.098 96.523 556.712 85.846
Employees - - - - 4 5 3 3 11 12
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 decreased by -47.5%, from 1.794.286 euro in the year 2023, to 936.290 euro in 2024. The Net Profit decreased by -467.755 euro, from 556.712 euro in 2023, to 85.846 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 - Noby Instal Proconstruct S.r.l. - CUI 39950553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.897 7.327 7.164 22.711 22.988 62.245
Current Assets - - - - 14.594 24.970 109.760 326.936 2.466.810 1.610.309
Inventories - - - - 2.900 0 27.867 0 336.899 251.088
Receivables - - - - 0 1.921 60.117 149.363 2.118.089 1.239.119
Cash - - - - 11.694 23.050 21.775 177.573 11.822 120.102
Shareholders Funds - - - - 15.113 28.399 35.867 96.564 652.983 197.382
Social Capital - - - - 0 0 40 41 40 40
Debts - - - - 1.378 3.898 81.057 253.083 1.836.815 1.475.171
Income in Advance - - - - 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 "4520 - 4520"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.610.309 euro in 2024 which includes Inventories of 251.088 euro, Receivables of 1.239.119 euro and cash availability of 120.102 euro.
The company's Equity was valued at 197.382 euro, while total Liabilities amounted to 1.475.171 euro. Equity decreased by -451.951 euro, from 652.983 euro in 2023, to 197.382 in 2024.

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