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Financial results - NOGI CONSTRUCŢII ŞI AGRICULTURĂ S.R.L.

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Financial Summary - Nogi Construcţii Şi Agricultură S.r.l.
Unique identification code: 42370734
Registration number: J40/3392/2020
Nace: 4120
Sales - Ron
32.601
Net Profit - Ron
11.171
Employees
1
Open Account
Company Nogi Construcţii Şi Agricultură S.r.l. with Fiscal Code 42370734 recorded a turnover of 2023 of 32.601, with a net profit of 11.171 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 - Nogi Construcţii Şi Agricultură S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.631 39.629 57.695 32.784 -
Total Income - EUR - - - - - 7.631 39.653 57.946 32.788 -
Total Expenses - EUR - - - - - 10.976 28.574 30.125 21.226 -
Gross Profit/Loss - EUR - - - - - -3.345 11.079 27.821 11.562 -
Net Profit/Loss - EUR - - - - - -3.573 10.680 27.241 11.234 -
Employees - - - - - 0 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 -43.0%, from 57.695 euro in the year 2022, to 32.784 euro in 2023. The Net Profit decreased by -15.925 euro, from 27.241 euro in 2022, to 11.234 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 - Nogi Construcţii Şi Agricultură S.r.l. - CUI 42370734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.024 2.639 760 590 -
Current Assets - - - - - 5.600 10.746 36.885 51.267 -
Inventories - - - - - 1 1 1 1 -
Receivables - - - - - 1.474 2.409 1.230 36.614 -
Cash - - - - - 4.125 8.335 35.654 14.652 -
Shareholders Funds - - - - - -3.531 7.227 34.491 45.621 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 11.156 6.158 3.154 6.236 -
Income in Advance - - - - - 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 51.267 euro in 2023 which includes Inventories of 1 euro, Receivables of 36.614 euro and cash availability of 14.652 euro.
The company's Equity was valued at 45.621 euro, while total Liabilities amounted to 6.236 euro. Equity increased by 11.234 euro, from 34.491 euro in 2022, to 45.621 in 2023.
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