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Financial results - NOICONCEPT-CENTRU DE SERVICII S.R.L.

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Financial Summary - Noiconcept-Centru De Servicii S.r.l.
Unique identification code: 33813514
Registration number: J2014000661150
Nace: 9699
Sales - Ron
41.044
Net Profit - Ron
6.744
Employees
1
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Company Noiconcept-Centru De Servicii S.r.l. with Fiscal Code 33813514 recorded a turnover of 2024 of 41.044, with a net profit of 6.744 and having an average number of employees of 1. The company operates in the field of Alte servicii personale n.c.a. having the NACE code 9699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noiconcept-Centru De Servicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.351 0 51 0 0 0 0 18.200 57.236 41.044
Total Income - EUR 4.351 0 51 0 0 0 0 18.200 57.236 41.044
Total Expenses - EUR 1.448 161 74 24 0 0 633 1.225 27.871 33.935
Gross Profit/Loss - EUR 2.903 -161 -23 -24 0 0 -633 16.975 29.365 7.109
Net Profit/Loss - EUR 2.349 -161 -24 -24 0 0 -633 16.550 28.912 6.744
Employees 0 0 0 0 0 0 0 1 1 1
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 -27.9%, from 57.236 euro in the year 2023, to 41.044 euro in 2024. The Net Profit decreased by -22.006 euro, from 28.912 euro in 2023, to 6.744 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 - Noiconcept-Centru De Servicii S.r.l. - CUI 33813514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 14.214 10.366
Current Assets 3.768 3.569 3.443 3.380 3.314 3.252 1.969 17.875 36.415 13.283
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 28.698 635
Cash 3.768 3.569 3.443 3.380 3.314 3.252 1.969 17.875 7.717 12.648
Shareholders Funds 3.082 2.890 2.817 2.765 2.712 2.661 1.969 17.211 29.773 7.813
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 685 678 626 614 602 591 0 664 20.958 16.039
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 "9699 - 9699"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.283 euro in 2024 which includes Inventories of 0 euro, Receivables of 635 euro and cash availability of 12.648 euro.
The company's Equity was valued at 7.813 euro, while total Liabilities amounted to 16.039 euro. Equity decreased by -21.794 euro, from 29.773 euro in 2023, to 7.813 in 2024.
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