Financial results - NOC FACILITY S.R.L.

Financial Summary - Noc Facility S.r.l.
Unique identification code: 38716334
Registration number: J2018000641400
Nace: 8123
Sales - Ron
39.662
Net Profit - Ron
4.060
Employees
2
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Company Noc Facility S.r.l. with Fiscal Code 38716334 recorded a turnover of 2024 of 39.662, with a net profit of 4.060 and having an average number of employees of 2. 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 Facility S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 42.566 45.080 61.998 47.575 27.423 38.644 39.662
Total Income - EUR - - - 42.566 45.080 61.998 47.633 28.746 38.817 39.742
Total Expenses - EUR - - - 22.914 27.982 35.343 37.852 48.984 54.991 35.409
Gross Profit/Loss - EUR - - - 19.651 17.098 26.655 9.782 -20.238 -16.174 4.333
Net Profit/Loss - EUR - - - 19.078 16.647 26.046 9.433 -20.480 -16.542 4.060
Employees - - - 1 3 2 3 3 4 2
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 3.2%, from 38.644 euro in the year 2023, to 39.662 euro in 2024. The Net Profit increased by 4.060 euro, from 0 euro in 2023, to 4.060 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 Facility S.r.l. - CUI 38716334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.934 148 2.628 1.655 111 0 0
Current Assets - - - 21.006 38.508 63.141 76.753 71.942 59.983 60.974
Inventories - - - 0 271 1.225 3.332 1.117 1.617 1.107
Receivables - - - 6.758 2.005 8.730 8.053 10.828 54.358 53.756
Cash - - - 14.248 36.232 53.186 65.367 59.997 4.008 6.110
Shareholders Funds - - - 19.121 35.398 60.772 69.005 49.559 32.867 36.743
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.819 3.258 4.997 9.402 22.494 27.116 24.230
Income in Advance - - - 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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.974 euro in 2024 which includes Inventories of 1.107 euro, Receivables of 53.756 euro and cash availability of 6.110 euro.
The company's Equity was valued at 36.743 euro, while total Liabilities amounted to 24.230 euro. Equity increased by 4.060 euro, from 32.867 euro in 2023, to 36.743 in 2024.

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