Financial results - NOC CLEAN & FACILITY S.R.L.

Financial Summary - Noc Clean & Facility S.r.l.
Unique identification code: 42989634
Registration number: J2020010838402
Nace: 8123
Sales - Ron
46.171
Net Profit - Ron
-17.653
Employees
3
Open Account
Company Noc Clean & Facility S.r.l. with Fiscal Code 42989634 recorded a turnover of 2024 of 46.171, with a net profit of -17.653 and having an average number of employees of 3. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noc Clean & Facility S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 37.885 43.817 49.986 46.171
Total Income - EUR - - - - - - 37.892 44.010 50.179 46.888
Total Expenses - EUR - - - - - - 32.382 41.984 56.679 64.541
Gross Profit/Loss - EUR - - - - - - 5.510 2.026 -6.499 -17.653
Net Profit/Loss - EUR - - - - - - 5.131 1.653 -6.935 -17.653
Employees - - - - - - 2 2 4 3
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 -7.1%, from 49.986 euro in the year 2023, to 46.171 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Noc Clean & Facility S.r.l.

Rating financiar

Financial Rating -
NOC CLEAN & FACILITY S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Noc Clean & Facility S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Noc Clean & Facility S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Noc Clean & Facility S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Noc Clean & Facility S.r.l. - CUI 42989634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 13.376 13.336 0
Current Assets - - - - - - 18.660 24.241 27.491 33.189
Inventories - - - - - - 145 146 145 144
Receivables - - - - - - 5.470 23.859 26.770 30.682
Cash - - - - - - 13.044 236 575 2.363
Shareholders Funds - - - - - - 9.818 11.502 4.532 -13.146
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.841 27.251 36.662 46.700
Income in Advance - - - - - - 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 "8123 - 8123"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.189 euro in 2024 which includes Inventories of 144 euro, Receivables of 30.682 euro and cash availability of 2.363 euro.
The company's Equity was valued at -13.146 euro, while total Liabilities amounted to 46.700 euro. Equity decreased by -17.653 euro, from 4.532 euro in 2023, to -13.146 in 2024.

Risk Reports Prices

Reviews - Noc Clean & Facility S.r.l.

Comments - Noc Clean & Facility S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.