Financial results - NOESIS MANAGEMENT SRL

Financial Summary - Noesis Management Srl
Unique identification code: 17723495
Registration number: J40/11230/2005
Nace: 6831
Sales - Ron
7.528
Net Profit - Ron
49.966
Employee
1
The most important financial indicators for the company Noesis Management Srl - Unique Identification Number 17723495: sales in 2023 was 7.528 euro, registering a net profit of 49.966 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noesis Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 107.033 157.556 91.905 7.423 7.803 300.776 174.919 8.689 7.518 7.528
Total Income - EUR 107.352 158.273 92.324 7.447 7.825 302.519 234.441 147.563 143.926 122.415
Total Expenses - EUR 87.204 67.837 23.929 9.872 11.590 20.051 21.393 54.512 34.428 71.316
Gross Profit/Loss - EUR 20.147 90.435 68.394 -2.425 -3.764 282.468 213.049 93.052 109.498 51.100
Net Profit/Loss - EUR 16.117 75.738 57.312 -2.648 -3.844 279.935 210.936 91.637 108.152 49.966
Employees 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.4%, from 7.518 euro in the year 2022, to 7.528 euro in 2023. The Net Profit decreased by -57.858 euro, from 108.152 euro in 2022, to 49.966 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noesis Management Srl - CUI 17723495

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 74.681 73.919 72.668 71.335 69.953 247.031 244.373 245.106 295.404
Current Assets 19.924 62.231 5.662 5.378 5.136 221.149 220.521 174.508 327.324 322.224
Inventories 0 0 0 0 141 138 0 0 0 0
Receivables 913 3.246 3.590 4.962 4.241 54.419 5.146 6.819 213.501 203.998
Cash 19.011 58.985 2.073 415 755 166.592 215.375 167.689 113.823 118.226
Shareholders Funds 16.174 75.795 74.908 70.992 65.846 279.988 452.974 413.062 420.680 425.421
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 3.750 61.117 4.884 6.392 10.185 11.145 14.789 5.819 152.175 192.907
Income in Advance 0 0 0 662 649 654 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 322.224 euro in 2023 which includes Inventories of 0 euro, Receivables of 203.998 euro and cash availability of 118.226 euro.
The company's Equity was valued at 425.421 euro, while total Liabilities amounted to 192.907 euro. Equity increased by 6.017 euro, from 420.680 euro in 2022, to 425.421 in 2023.

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