Financial results - NOESIS MANAGEMENT SRL

Financial Summary - Noesis Management Srl
Unique identification code: 17723495
Registration number: J40/11230/2005
Nace: 6831
Sales - Ron
7.525
Net Profit - Ron
11.164
Employees
1
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Company Noesis Management Srl with Fiscal Code 17723495 recorded a turnover of 2024 of 7.525, with a net profit of 11.164 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noesis Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.556 91.905 7.423 7.803 300.776 174.919 8.689 7.518 7.528 7.525
Total Income - EUR 158.273 92.324 7.447 7.825 302.519 234.441 147.563 143.926 122.415 239.477
Total Expenses - EUR 67.837 23.929 9.872 11.590 20.051 21.393 54.512 34.428 71.316 221.756
Gross Profit/Loss - EUR 90.435 68.394 -2.425 -3.764 282.468 213.049 93.052 109.498 51.100 17.721
Net Profit/Loss - EUR 75.738 57.312 -2.648 -3.844 279.935 210.936 91.637 108.152 49.966 11.164
Employees 2 1 1 1 1 1 1 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 increased by 0.5%, from 7.528 euro in the year 2023, to 7.525 euro in 2024. The Net Profit decreased by -38.523 euro, from 49.966 euro in 2023, to 11.164 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 - Noesis Management Srl - CUI 17723495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.681 73.919 72.668 71.335 69.953 247.031 244.373 245.106 295.404 102.943
Current Assets 62.231 5.662 5.378 5.136 221.149 220.521 174.508 327.324 322.224 337.394
Inventories 0 0 0 141 138 0 0 0 0 0
Receivables 3.246 3.590 4.962 4.241 54.419 5.146 6.819 213.501 203.998 291.321
Cash 58.985 2.073 415 755 166.592 215.375 167.689 113.823 118.226 46.073
Shareholders Funds 75.795 74.908 70.992 65.846 279.988 452.974 413.062 420.680 425.421 328.446
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 61.117 4.884 6.392 10.185 11.145 14.789 5.819 152.175 192.907 112.551
Income in Advance 0 0 662 649 654 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 337.394 euro in 2024 which includes Inventories of 0 euro, Receivables of 291.321 euro and cash availability of 46.073 euro.
The company's Equity was valued at 328.446 euro, while total Liabilities amounted to 112.551 euro. Equity decreased by -94.598 euro, from 425.421 euro in 2023, to 328.446 in 2024.

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