Financial results - NOCTICON CONSULTING SRL

Financial Summary - Nocticon Consulting Srl
Unique identification code: 37347468
Registration number: J2017000225373
Nace: 7112
Sales - Ron
69.274
Net Profit - Ron
30.752
Employees
1
Open Account
Company Nocticon Consulting Srl with Fiscal Code 37347468 recorded a turnover of 2024 of 69.274, with a net profit of 30.752 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nocticon Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.544 36.015 2.949 7.426 0 0 - 69.274
Total Income - EUR - - 27.590 36.015 2.949 7.426 0 0 - 69.430
Total Expenses - EUR - - 7.804 14.910 1.796 7.103 1.384 41 - 32.960
Gross Profit/Loss - EUR - - 19.786 21.105 1.153 323 -1.384 -41 - 36.470
Net Profit/Loss - EUR - - 19.141 20.744 1.123 249 -1.384 -41 - 30.752
Employees - - 1 1 0 1 1 0 - 1
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.
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 - Nocticon Consulting Srl - CUI 37347468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 - 731
Current Assets - - 8.643 5.292 70 1.299 -821 1.257 - 43.622
Inventories - - 0 634 0 0 0 0 - 0
Receivables - - 2.536 0 0 0 0 0 - 9.005
Cash - - 6.107 4.658 70 1.299 -821 1.257 - 34.618
Shareholders Funds - - 44 4.771 70 317 -1.074 -1.118 - -15.087
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 8.599 522 0 981 253 2.374 - 50.436
Income in Advance - - 0 0 0 0 0 0 - 9.004
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.622 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.005 euro and cash availability of 34.618 euro.
The company's Equity was valued at -15.087 euro, while total Liabilities amounted to 50.436 euro. Equity decreased by -13.979 euro, from -1.118 euro in 2022, to -15.087 in 2024. The Debt Ratio was 113.7% in the year 2024.

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