Financial results - NOI SRL

Financial Summary - Noi Srl
Unique identification code: 15405487
Registration number: J32/555/2003
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-72
Employees
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Company Noi Srl with Fiscal Code 15405487 recorded a turnover of 2025 of - , with a net profit of -72 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 60.339 32.779 69.691 55.363 79.382 43.615 21.393 5.256 6.634 0
Total Income - EUR 60.340 32.780 77.363 55.940 79.463 44.709 21.494 6.441 6.435 973
Total Expenses - EUR 34.579 44.462 245.913 73.277 101.866 51.681 45.105 11.453 2.810 976
Gross Profit/Loss - EUR 25.761 -11.682 -168.549 -17.338 -22.404 -6.972 -23.610 -5.012 3.625 -3
Net Profit/Loss - EUR 25.157 -12.010 -169.296 -17.863 -23.065 -7.420 -23.825 -5.022 3.045 -72
Employees 2 2 4 5 5 4 3 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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NOI SRL

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Noi Srl

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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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 10.289 33.741 26.994 18.201 8.110 -504 509 39 0
Current Assets 261.385 243.230 50.703 48.234 51.413 10.173 12.369 8.582 10.776 11.070
Inventories 239.997 235.936 43.497 42.655 0 0 0 202 0 0
Receivables 20.768 5.952 6.407 4.273 47.061 4.308 5.974 5.303 9.069 9.729
Cash 619 1.342 798 1.307 4.352 5.865 6.395 3.077 1.708 1.341
Shareholders Funds 191.515 176.264 3.733 -14.202 -36.998 -43.597 -67.558 -71.568 -68.123 -67.287
Social Capital 47 46 45 44 43 42 43 849 844 833
Debts 91.863 80.589 80.713 89.656 106.613 61.881 79.425 80.666 79.095 78.366
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 11.070 euro in 2025 which includes Inventories of 0 euro, Receivables of 9.729 euro and cash availability of 1.341 euro.
The company's Equity was valued at -67.287 euro, while total Liabilities amounted to 78.366 euro. Equity decreased by -72 euro, from -68.123 euro in 2024, to -67.287 in 2025.

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