Financial results - NOI SRL

Financial Summary - Noi Srl
Unique identification code: 15405487
Registration number: J32/555/2003
Nace: 6820
Sales - Ron
6.634
Net Profit - Ron
3.045
Employees
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Company Noi Srl with Fiscal Code 15405487 recorded a turnover of 2024 of 6.634, with a net profit of 3.045 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.780 60.339 32.779 69.691 55.363 79.382 43.615 21.393 5.256 6.634
Total Income - EUR 33.782 60.340 32.780 77.363 55.940 79.463 44.709 21.494 6.441 6.435
Total Expenses - EUR 24.758 34.579 44.462 245.913 73.277 101.866 51.681 45.105 11.453 2.810
Gross Profit/Loss - EUR 9.024 25.761 -11.682 -168.549 -17.338 -22.404 -6.972 -23.610 -5.012 3.625
Net Profit/Loss - EUR 8.010 25.157 -12.010 -169.296 -17.863 -23.065 -7.420 -23.825 -5.022 3.045
Employees 2 2 2 4 5 5 4 3 1 0
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 26.9%, from 5.256 euro in the year 2023, to 6.634 euro in 2024. The Net Profit increased by 3.045 euro, from 0 euro in 2023, to 3.045 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NOI SRL

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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 Srl - CUI 15405487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 10.289 33.741 26.994 18.201 8.110 -504 509 39
Current Assets 260.322 261.385 243.230 50.703 48.234 51.413 10.173 12.369 8.582 10.776
Inventories 242.470 239.997 235.936 43.497 42.655 0 0 0 202 0
Receivables 14.941 20.768 5.952 6.407 4.273 47.061 4.308 5.974 5.303 9.069
Cash 2.911 619 1.342 798 1.307 4.352 5.865 6.395 3.077 1.708
Shareholders Funds 168.072 191.515 176.264 3.733 -14.202 -36.998 -43.597 -67.558 -71.568 -68.123
Social Capital 47 47 46 45 44 43 42 43 849 844
Debts 114.471 91.863 80.589 80.713 89.656 106.613 61.881 79.425 80.666 79.095
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 "6820 - 6820"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.069 euro and cash availability of 1.708 euro.
The company's Equity was valued at -68.123 euro, while total Liabilities amounted to 79.095 euro. Equity increased by 3.045 euro, from -71.568 euro in 2023, to -68.123 in 2024.

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