Financial results - NOC CONSTANT SRL

Financial Summary - Noc Constant Srl
Unique identification code: 18589040
Registration number: J13/1157/2006
Nace: 5610
Sales - Ron
900.852
Net Profit - Ron
233.790
Employee
9
The most important financial indicators for the company Noc Constant Srl - Unique Identification Number 18589040: sales in 2023 was 900.852 euro, registering a net profit of 233.790 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noc Constant Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 241.042 157.187 658.386 714.765 701.333 987.473 723.308 849.266 843.871 900.852
Total Income - EUR 244.754 166.699 662.777 716.196 703.859 989.285 722.153 849.266 855.212 918.722
Total Expenses - EUR 263.200 166.025 611.096 654.783 641.748 594.062 429.474 503.404 494.262 675.383
Gross Profit/Loss - EUR -18.446 674 51.681 61.414 62.111 395.223 292.679 345.863 360.950 243.339
Net Profit/Loss - EUR -18.446 674 51.681 48.686 55.072 385.348 286.065 337.556 353.985 233.790
Employees 25 13 13 11 10 12 6 7 7 9
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 increased by 7.1%, from 843.871 euro in the year 2022, to 900.852 euro in 2023. The Net Profit decreased by -119.122 euro, from 353.985 euro in 2022, to 233.790 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noc Constant Srl - CUI 18589040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 146.938 127.606 219.315 228.870 283.525 332.207 357.034 453.458 478.101 400.664
Current Assets 19.310 6.715 40.497 51.195 57.647 198.104 212.674 297.115 364.022 43.345
Inventories 10.596 1.285 9.289 7.528 15.081 5.748 7.641 21.148 22.760 2.095
Receivables 8.007 4.464 11.793 3.788 3.924 79.233 84.958 78.215 153.150 16.939
Cash 707 966 19.415 39.879 38.641 113.123 120.075 197.752 188.113 24.311
Shareholders Funds -129.334 -129.739 12.336 115.862 168.807 477.698 519.029 659.353 731.493 404.872
Social Capital 112 112 89.182 87.673 86.064 84.398 82.798 80.961 81.213 80.966
Debts 297.843 265.408 247.476 164.203 172.364 52.613 50.680 91.220 110.630 39.137
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 "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 43.345 euro in 2023 which includes Inventories of 2.095 euro, Receivables of 16.939 euro and cash availability of 24.311 euro.
The company's Equity was valued at 404.872 euro, while total Liabilities amounted to 39.137 euro. Equity decreased by -324.404 euro, from 731.493 euro in 2022, to 404.872 in 2023.

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