Financial results - NOELYA KER SERVCONSTRUCT SRL

Financial Summary - Noelya Ker Servconstruct Srl
Unique identification code: 24618832
Registration number: J15/1374/2008
Nace: 4711
Sales - Ron
387.917
Net Profit - Ron
32.168
Employees
1
Open Account
Company Noelya Ker Servconstruct Srl with Fiscal Code 24618832 recorded a turnover of 2024 of 387.917, with a net profit of 32.168 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noelya Ker Servconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.836 84.565 29.011 39.314 110.883 180.727 250.228 192.518 172.991 387.917
Total Income - EUR 57.836 84.566 29.011 39.314 110.883 180.727 250.228 192.518 172.993 387.917
Total Expenses - EUR 49.781 79.638 33.992 34.147 79.855 94.080 123.431 145.125 154.961 345.249
Gross Profit/Loss - EUR 8.055 4.928 -4.981 5.167 31.027 86.647 126.798 47.393 18.032 42.668
Net Profit/Loss - EUR 6.308 4.080 -5.273 4.771 29.916 84.960 124.594 45.737 16.561 32.168
Employees 3 4 2 2 2 2 2 2 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 increased by 125.5%, from 172.991 euro in the year 2023, to 387.917 euro in 2024. The Net Profit increased by 15.699 euro, from 16.561 euro in 2023, to 32.168 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 - Noelya Ker Servconstruct Srl - CUI 24618832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.916 1.679 1.509 2.128 2.436 55.393 156.280 142.397 128.537 120.499
Current Assets 42.887 29.245 23.897 27.232 53.777 90.730 166.898 155.133 138.083 169.318
Inventories 22.701 8.895 12.004 11.641 10.335 11.644 8.215 2.042 3.945 4.293
Receivables 8.152 2.567 778 435 19.891 43.173 136.453 57.159 79.555 141.375
Cash 12.034 17.782 11.115 15.155 23.551 35.914 22.231 95.932 54.583 23.649
Shareholders Funds -8.696 -4.527 -9.724 -4.774 25.235 109.716 231.878 176.945 192.970 163.749
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.599 35.451 35.587 34.483 30.979 36.406 91.300 120.585 104.784 126.067
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.318 euro in 2024 which includes Inventories of 4.293 euro, Receivables of 141.375 euro and cash availability of 23.649 euro.
The company's Equity was valued at 163.749 euro, while total Liabilities amounted to 126.067 euro. Equity decreased by -28.142 euro, from 192.970 euro in 2023, to 163.749 in 2024.

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