Financial results - NOCELLI SRL

Financial Summary - Nocelli Srl
Unique identification code: 10992623
Registration number: J24/482/1998
Nace: 4120
Sales - Ron
363.506
Net Profit - Ron
30.307
Employees
12
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Company Nocelli Srl with Fiscal Code 10992623 recorded a turnover of 2024 of 363.506, with a net profit of 30.307 and having an average number of employees of 12. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nocelli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 364.298 362.180 374.043 321.721 427.460 172.146 281.123 399.946 371.237 363.506
Total Income - EUR 364.845 362.200 376.142 322.239 433.911 172.250 281.123 399.946 371.419 364.768
Total Expenses - EUR 313.990 339.936 298.751 280.268 350.612 179.034 245.103 340.661 320.186 328.481
Gross Profit/Loss - EUR 50.854 22.264 77.392 41.971 83.299 -6.784 36.020 59.284 51.234 36.288
Net Profit/Loss - EUR 43.615 18.876 72.753 38.754 78.959 -8.286 33.761 55.964 48.186 30.307
Employees 19 18 17 19 13 12 14 14 12 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 -1.5%, from 371.237 euro in the year 2023, to 363.506 euro in 2024. The Net Profit decreased by -17.610 euro, from 48.186 euro in 2023, to 30.307 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 - Nocelli Srl - CUI 10992623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 278.982 276.192 257.350 239.656 242.035 224.394 243.694 241.422 274.989 85.540
Current Assets 260.421 92.010 114.713 58.520 80.689 65.226 98.891 67.412 63.142 85.980
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 190.713 46.998 83.027 26.000 25.305 26.054 35.206 26.414 33.622 34.916
Cash 69.708 45.012 31.686 32.520 55.385 39.172 63.685 40.997 29.520 51.063
Shareholders Funds 342.256 209.812 260.459 229.965 277.076 263.538 291.454 243.486 271.707 93.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 197.147 158.389 111.604 68.211 45.648 26.082 51.131 65.347 66.424 78.039
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.980 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.916 euro and cash availability of 51.063 euro.
The company's Equity was valued at 93.481 euro, while total Liabilities amounted to 78.039 euro. Equity decreased by -176.707 euro, from 271.707 euro in 2023, to 93.481 in 2024.

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