Financial results - NOEMI CONSTRUCT S.R.L.

Financial Summary - Noemi Construct S.r.l.
Unique identification code: 23187294
Registration number: J27/201/2008
Nace: 4120
Sales - Ron
43.907
Net Profit - Ron
12.660
Employees
3
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Company Noemi Construct S.r.l. with Fiscal Code 23187294 recorded a turnover of 2024 of 43.907, with a net profit of 12.660 and having an average number of employees of 3. 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 - Noemi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.361 8.996 18.093 19.523 17.596 16.828 22.075 22.046 32.225 43.907
Total Income - EUR 10.361 9.002 18.778 21.862 22.782 16.828 22.075 26.946 43.247 49.572
Total Expenses - EUR 14.947 11.762 15.661 21.582 18.229 12.969 17.931 18.640 23.733 36.507
Gross Profit/Loss - EUR -4.587 -2.760 3.117 280 4.553 3.859 4.143 8.306 19.514 13.065
Net Profit/Loss - EUR -4.897 -2.940 2.936 85 4.375 3.700 3.923 8.055 19.099 12.660
Employees 2 1 2 3 1 2 2 2 2 3
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 37.0%, from 32.225 euro in the year 2023, to 43.907 euro in 2024. The Net Profit decreased by -6.332 euro, from 19.099 euro in 2023, to 12.660 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 - Noemi Construct S.r.l. - CUI 23187294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.225 431 279 131 0 0 0 0 0 0
Current Assets 4.119 4.060 4.407 4.594 6.088 3.768 3.686 1.280 4.504 18.254
Inventories 4.078 4.043 3.974 3.899 3.822 3.749 3.666 9 4 0
Receivables 0 0 194 484 0 0 0 913 0 1.809
Cash 41 17 239 211 2.267 19 20 359 4.500 16.445
Shareholders Funds -40.942 -43.464 -39.793 -38.977 -33.848 -29.506 -24.929 -16.951 2.199 12.757
Social Capital 85 85 83 82 80 79 77 77 77 76
Debts 51.285 47.955 44.478 43.702 39.936 33.274 28.614 18.231 2.305 3.170
Income in Advance 0 0 0 0 0 0 0 0 0 2.328
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 18.254 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.809 euro and cash availability of 16.445 euro.
The company's Equity was valued at 12.757 euro, while total Liabilities amounted to 3.170 euro. Equity increased by 10.570 euro, from 2.199 euro in 2023, to 12.757 in 2024. The Debt Ratio was 17.4% in the year 2024.

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