Financial results - NOEL A-KE 2018 S.R.L.

Financial Summary - Noel A-Ke 2018 S.r.l.
Unique identification code: 39157931
Registration number: J35/1170/2018
Nace: 4120
Sales - Ron
1.401
Net Profit - Ron
212
Employees
1
Open Account
Company Noel A-Ke 2018 S.r.l. with Fiscal Code 39157931 recorded a turnover of 2024 of 1.401, with a net profit of 212 and having an average number of employees of 1. 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 - Noel A-Ke 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 544.621 496 281.261 476.492 414.473 1.401
Total Income - EUR - - - 138.312 263.549 86.348 352.634 370.628 167.250 311.770
Total Expenses - EUR - - - 144.951 132.054 100.190 258.490 192.597 48.776 311.531
Gross Profit/Loss - EUR - - - -6.639 131.496 -13.842 94.143 178.031 118.474 238
Net Profit/Loss - EUR - - - -6.639 126.049 -13.847 91.346 173.967 114.943 212
Employees - - - 1 1 1 2 1 1 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. In the last year of activity, the sales decreased by -99.7%, from 414.473 euro in the year 2023, to 1.401 euro in 2024. The Net Profit decreased by -114.089 euro, from 114.943 euro in 2023, to 212 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 - Noel A-Ke 2018 S.r.l. - CUI 39157931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 171.590 443.616 623.608 373.300 665.809
Current Assets - - - 391.162 139.011 34.146 122.744 129.686 286.647 392.844
Inventories - - - 357.671 82.813 2.397 0 0 36.138 21.325
Receivables - - - 25.803 23.710 14.999 42.669 19.438 37.077 52.093
Cash - - - 7.688 32.488 16.750 80.075 110.248 213.432 319.426
Shareholders Funds - - - -6.467 119.708 103.592 175.617 350.129 464.010 461.630
Social Capital - - - 172 169 165 162 162 162 161
Debts - - - 397.628 19.303 102.145 390.837 403.165 195.954 597.080
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 "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 392.844 euro in 2024 which includes Inventories of 21.325 euro, Receivables of 52.093 euro and cash availability of 319.426 euro.
The company's Equity was valued at 461.630 euro, while total Liabilities amounted to 597.080 euro. Equity increased by 212 euro, from 464.010 euro in 2023, to 461.630 in 2024.

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