Financial results - NOEL ADICONSTRUCT SRL

Financial Summary - Noel Adiconstruct Srl
Unique identification code: 37744379
Registration number: J04/980/2017
Nace: 4120
Sales - Ron
128.734
Net Profit - Ron
7.155
Employees
5
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Company Noel Adiconstruct Srl with Fiscal Code 37744379 recorded a turnover of 2024 of 128.734, with a net profit of 7.155 and having an average number of employees of 5. 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 Adiconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 24.834 52.127 59.789 58.523 107.634 94.596 128.734
Total Income - EUR - - 0 29.282 60.282 70.975 58.523 112.703 114.236 148.838
Total Expenses - EUR - - 896 25.765 58.134 63.746 52.851 105.889 109.029 140.010
Gross Profit/Loss - EUR - - -896 3.516 2.149 7.228 5.671 6.814 5.207 8.828
Net Profit/Loss - EUR - - -896 3.224 1.546 6.530 5.086 5.738 4.064 7.155
Employees - - 0 5 8 7 7 7 5 5
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 36.9%, from 94.596 euro in the year 2023, to 128.734 euro in 2024. The Net Profit increased by 3.113 euro, from 4.064 euro in 2023, to 7.155 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 Adiconstruct Srl - CUI 37744379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 189 529 367 211 61 0 26.579 21.551
Current Assets - - 165 4.011 7.475 15.073 21.760 26.246 48.331 48.179
Inventories - - 0 0 0 3.100 3.031 7.938 21.729 20.246
Receivables - - 0 0 1.057 1.037 8.262 8.943 17.951 19.100
Cash - - 165 4.011 6.418 10.937 10.467 9.365 8.650 8.833
Shareholders Funds - - -852 2.387 3.887 10.343 15.200 20.985 24.732 10.154
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.207 2.152 3.955 4.941 6.621 5.261 50.177 59.576
Income in Advance - - 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 48.179 euro in 2024 which includes Inventories of 20.246 euro, Receivables of 19.100 euro and cash availability of 8.833 euro.
The company's Equity was valued at 10.154 euro, while total Liabilities amounted to 59.576 euro. Equity decreased by -14.440 euro, from 24.732 euro in 2023, to 10.154 in 2024.

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