Financial results - NOI CONSTRUIM SRL

Financial Summary - Noi Construim Srl
Unique identification code: 13890113
Registration number: J23/354/2001
Nace: 7112
Sales - Ron
24.478
Net Profit - Ron
3.309
Employees
2
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Company Noi Construim Srl with Fiscal Code 13890113 recorded a turnover of 2024 of 24.478, with a net profit of 3.309 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noi Construim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.642 29.370 12.415 10.953 11.500 19.709 27.512 19.823 18.136 24.478
Total Income - EUR 33.642 29.370 12.724 14.328 11.771 19.709 33.738 19.823 18.740 24.478
Total Expenses - EUR 24.151 19.374 7.229 16.030 1.707 5.943 14.246 18.872 25.901 20.929
Gross Profit/Loss - EUR 9.491 9.996 5.494 -1.702 10.064 13.766 19.492 951 -7.160 3.549
Net Profit/Loss - EUR 8.482 9.114 5.260 -1.824 9.711 13.203 19.136 783 -7.338 3.309
Employees 0 1 1 1 1 0 2 2 2 2
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 35.7%, from 18.136 euro in the year 2023, to 24.478 euro in 2024. The Net Profit increased by 3.309 euro, from 0 euro in 2023, to 3.309 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 - Noi Construim Srl - CUI 13890113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 5.503 4.140 2.751 1.368
Current Assets 23.631 32.038 38.507 28.592 31.389 44.515 57.704 50.569 22.831 25.603
Inventories 0 0 0 0 9 9 9 0 33 32
Receivables 8.978 15.566 18.004 14.778 19.078 13.590 38.091 45.040 19.124 18.567
Cash 14.653 16.472 20.504 13.814 12.302 30.917 19.604 5.529 3.675 7.003
Shareholders Funds 11.362 9.168 14.273 12.187 21.662 34.697 53.064 54.012 4.121 7.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.269 22.871 23.920 16.405 9.728 9.818 10.143 697 21.488 19.581
Income in Advance 0 320 315 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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.603 euro in 2024 which includes Inventories of 32 euro, Receivables of 18.567 euro and cash availability of 7.003 euro.
The company's Equity was valued at 7.401 euro, while total Liabilities amounted to 19.581 euro. Equity increased by 3.303 euro, from 4.121 euro in 2023, to 7.401 in 2024.

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