Financial results - NOICONSTRUIM.RO SRL

Financial Summary - Noiconstruim.ro Srl
Unique identification code: 16230359
Registration number: J23/361/2004
Nace: 7111
Sales - Ron
397.725
Net Profit - Ron
153.339
Employee
1
The most important financial indicators for the company Noiconstruim.ro Srl - Unique Identification Number 16230359: sales in 2023 was 397.725 euro, registering a net profit of 153.339 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noiconstruim.ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 176.695 90.387 99.394 139.995 192.220 253.726 221.634 220.638 281.421 397.725
Total Income - EUR 176.698 90.618 100.439 139.996 193.714 253.895 221.662 220.898 283.663 397.757
Total Expenses - EUR 100.353 112.208 75.654 100.246 149.557 160.014 116.426 121.382 205.015 240.562
Gross Profit/Loss - EUR 76.345 -21.590 24.784 39.750 44.157 93.882 105.236 99.516 78.648 157.194
Net Profit/Loss - EUR 64.116 -21.590 21.775 35.550 42.220 91.343 103.130 94.066 72.581 153.339
Employees 5 4 1 1 3 4 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 41.8%, from 281.421 euro in the year 2022, to 397.725 euro in 2023. The Net Profit increased by 80.978 euro, from 72.581 euro in 2022, to 153.339 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noiconstruim.ro Srl - CUI 16230359

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.054 2.124 2.010 1.258 1.235 1.778 3.312 8.116 6.734 32.910
Current Assets 126.267 97.625 130.902 137.491 147.352 243.667 248.650 169.747 116.726 146.214
Inventories 10.118 11.244 18.209 22.176 23.826 39.987 51.512 4.573 0 606
Receivables 40.815 44.141 57.846 53.278 71.753 86.853 99.010 138.909 92.118 113.464
Cash 75.334 42.240 54.846 62.037 51.773 116.827 98.128 26.265 24.608 32.144
Shareholders Funds 117.722 83.054 21.828 57.009 98.182 187.624 191.563 125.292 103.905 149.848
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.724 16.966 116.982 85.353 52.043 58.074 60.647 52.853 25.131 32.727
Income in Advance 0 0 59 58 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.214 euro in 2023 which includes Inventories of 606 euro, Receivables of 113.464 euro and cash availability of 32.144 euro.
The company's Equity was valued at 149.848 euro, while total Liabilities amounted to 32.727 euro. Equity increased by 46.258 euro, from 103.905 euro in 2022, to 149.848 in 2023.

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