Financial results - NOI-NE-OCUPAM-DE-ACTE S.R.L.

Financial Summary - Noi-Ne-Ocupam-De-Acte S.r.l.
Unique identification code: 40970465
Registration number: J40/5038/2019
Nace: 8211
Sales - Ron
60.135
Net Profit - Ron
20.159
Employees
2
Open Account
Company Noi-Ne-Ocupam-De-Acte S.r.l. with Fiscal Code 40970465 recorded a turnover of 2024 of 60.135, with a net profit of 20.159 and having an average number of employees of 2. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noi-Ne-Ocupam-De-Acte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.555 8.899 21.160 43.477 59.442 60.135
Total Income - EUR - - - - 2.558 19.534 28.241 43.494 59.448 60.164
Total Expenses - EUR - - - - 2.477 18.872 27.145 18.894 21.979 39.357
Gross Profit/Loss - EUR - - - - 82 662 1.096 24.600 37.469 20.807
Net Profit/Loss - EUR - - - - 50 499 850 24.259 37.001 20.159
Employees - - - - 1 1 1 1 1 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 1.7%, from 59.442 euro in the year 2023, to 60.135 euro in 2024. The Net Profit decreased by -16.635 euro, from 37.001 euro in 2023, to 20.159 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-Ne-Ocupam-De-Acte S.r.l. - CUI 40970465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.097 0 0 0 0 0
Current Assets - - - - 211 5.849 6.355 26.397 42.300 32.790
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 15 4.659 5.501 23.871 38.198 23.833
Cash - - - - 196 1.190 855 2.525 4.102 8.957
Shareholders Funds - - - - 92 590 898 24.307 37.050 31.092
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.215 5.259 5.457 2.089 5.251 1.698
Income in Advance - - - - 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 "8211 - 8211"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.790 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.833 euro and cash availability of 8.957 euro.
The company's Equity was valued at 31.092 euro, while total Liabilities amounted to 1.698 euro. Equity decreased by -5.751 euro, from 37.050 euro in 2023, to 31.092 in 2024.

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