Financial results - NOI MNG CONSTRUCT SRL

Financial Summary - Noi Mng Construct Srl
Unique identification code: 23933246
Registration number: J2008001459294
Nace: 111
Sales - Ron
1.187.967
Net Profit - Ron
2.062
Employees
4
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Company Noi Mng Construct Srl with Fiscal Code 23933246 recorded a turnover of 2024 of 1.187.967, with a net profit of 2.062 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.229.106 2.383.323 3.588.933 1.517.819 2.424.800 1.279.223 2.736.583 2.084.508 1.378.258 1.187.967
Total Income - EUR 1.270.022 2.460.865 3.677.366 1.785.034 2.379.578 1.291.883 2.822.714 2.209.146 1.558.485 1.668.320
Total Expenses - EUR 1.262.145 2.251.805 3.325.304 1.727.627 2.335.997 1.132.914 2.633.649 2.204.314 1.555.001 1.665.434
Gross Profit/Loss - EUR 7.877 209.060 352.062 57.407 43.581 158.969 189.065 4.832 3.484 2.886
Net Profit/Loss - EUR 6.838 181.222 308.832 49.090 43.581 154.119 164.401 4.062 2.978 2.062
Employees 5 5 7 8 7 6 5 4 5 4
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 -13.3%, from 1.378.258 euro in the year 2023, to 1.187.967 euro in 2024. The Net Profit decreased by -900 euro, from 2.978 euro in 2023, to 2.062 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 Mng Construct Srl - CUI 23933246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.878 143.442 181.013 290.447 472.000 497.673 913.511 869.402 1.064.306 1.204.609
Current Assets 585.352 967.714 999.138 1.681.387 1.341.914 1.099.585 980.327 1.148.240 1.139.389 1.159.084
Inventories 147.822 370.475 333.050 560.950 333.319 665.989 760.723 797.318 605.134 616.559
Receivables 400.039 456.446 641.010 879.088 863.354 289.169 171.835 238.011 417.874 521.829
Cash 37.491 140.793 25.078 241.348 145.241 144.427 47.769 112.911 116.381 20.696
Shareholders Funds 35.793 397.654 541.190 584.857 617.111 761.594 926.050 899.218 908.836 912.581
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 651.437 718.960 648.269 1.393.629 1.204.130 844.042 976.218 1.133.261 1.294.859 1.425.759
Income in Advance 0 0 0 0 0 0 0 0 0 40.207
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.159.084 euro in 2024 which includes Inventories of 616.559 euro, Receivables of 521.829 euro and cash availability of 20.696 euro.
The company's Equity was valued at 912.581 euro, while total Liabilities amounted to 1.425.759 euro. Equity increased by 8.824 euro, from 908.836 euro in 2023, to 912.581 in 2024. The Debt Ratio was 59.9% in the year 2024.

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