Financial results - NOC CONSTANT SRL

Financial Summary - Noc Constant Srl
Unique identification code: 18589040
Registration number: J13/1157/2006
Nace: 5610
Sales - Ron
1.052.991
Net Profit - Ron
225.479
Employees
9
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Company Noc Constant Srl with Fiscal Code 18589040 recorded a turnover of 2024 of 1.052.991, with a net profit of 225.479 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noc Constant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.187 658.386 714.765 701.333 987.473 723.308 849.266 843.871 900.852 1.052.991
Total Income - EUR 166.699 662.777 716.196 703.859 989.285 722.153 849.266 855.212 918.722 1.069.080
Total Expenses - EUR 166.025 611.096 654.783 641.748 594.062 429.474 503.404 494.262 675.383 804.735
Gross Profit/Loss - EUR 674 51.681 61.414 62.111 395.223 292.679 345.863 360.950 243.339 264.346
Net Profit/Loss - EUR 674 51.681 48.686 55.072 385.348 286.065 337.556 353.985 233.790 225.479
Employees 13 13 11 10 12 6 7 7 9 9
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 17.5%, from 900.852 euro in the year 2023, to 1.052.991 euro in 2024. The Net Profit decreased by -7.004 euro, from 233.790 euro in 2023, to 225.479 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 - Noc Constant Srl - CUI 18589040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.606 219.315 228.870 283.525 332.207 357.034 453.458 478.101 400.664 372.694
Current Assets 6.715 40.497 51.195 57.647 198.104 212.674 297.115 364.022 43.345 124.816
Inventories 1.285 9.289 7.528 15.081 5.748 7.641 21.148 22.760 2.095 4.824
Receivables 4.464 11.793 3.788 3.924 79.233 84.958 78.215 153.150 16.939 71.838
Cash 966 19.415 39.879 38.641 113.123 120.075 197.752 188.113 24.311 48.153
Shareholders Funds -129.739 12.336 115.862 168.807 477.698 519.029 659.353 731.493 404.872 327.344
Social Capital 112 89.182 87.673 86.064 84.398 82.798 80.961 81.213 80.966 80.514
Debts 265.408 247.476 164.203 172.364 52.613 50.680 91.220 110.630 39.137 170.166
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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.816 euro in 2024 which includes Inventories of 4.824 euro, Receivables of 71.838 euro and cash availability of 48.153 euro.
The company's Equity was valued at 327.344 euro, while total Liabilities amounted to 170.166 euro. Equity decreased by -75.264 euro, from 404.872 euro in 2023, to 327.344 in 2024.

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