Financial results - NOFLAVIDAN COMPANY SRL

Financial Summary - Noflavidan Company Srl
Unique identification code: 28234249
Registration number: J39/192/2011
Nace: 4120
Sales - Ron
50.686
Net Profit - Ron
40.647
Employees
1
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Company Noflavidan Company Srl with Fiscal Code 28234249 recorded a turnover of 2024 of 50.686, with a net profit of 40.647 and having an average number of employees of 1. 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 - Noflavidan Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.262 779 55.425 19.512 19.804 34.054 47.539 47.333 52.579 50.686
Total Income - EUR 10.262 779 55.425 19.512 19.804 34.054 47.539 47.333 52.579 50.686
Total Expenses - EUR 2.978 4.952 2.857 6.480 8.165 33.140 8.118 8.221 8.415 9.638
Gross Profit/Loss - EUR 7.284 -4.173 52.568 13.031 11.638 913 39.421 39.112 44.163 41.048
Net Profit/Loss - EUR 6.976 -4.188 51.719 12.836 11.440 596 38.946 38.638 43.638 40.647
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 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 decreased by -3.1%, from 52.579 euro in the year 2023, to 50.686 euro in 2024. The Net Profit decreased by -2.746 euro, from 43.638 euro in 2023, to 40.647 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 - Noflavidan Company Srl - CUI 28234249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.643 14.128 67.407 83.278 95.046 60.990 60.131 56.329 61.823 59.576
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.498 13.724 67.054 83.233 91.344 57.559 59.368 53.946 59.102 53.558
Cash 144 405 352 44 3.702 3.431 762 2.383 2.721 6.017
Shareholders Funds -5.617 -9.748 42.127 54.190 64.581 60.145 59.411 55.789 60.672 58.770
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 21.259 23.876 25.280 29.087 30.465 845 719 539 1.151 806
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 "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 59.576 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.558 euro and cash availability of 6.017 euro.
The company's Equity was valued at 58.770 euro, while total Liabilities amounted to 806 euro. Equity decreased by -1.563 euro, from 60.672 euro in 2023, to 58.770 in 2024.

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