Financial results - NOINIR DESIGN CONSTRUCT S.R.L.

Financial Summary - Noinir Design Construct S.r.l.
Unique identification code: 41823071
Registration number: J23/4773/2019
Nace: 4120
Sales - Ron
246.713
Net Profit - Ron
-76.245
Employees
17
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Company Noinir Design Construct S.r.l. with Fiscal Code 41823071 recorded a turnover of 2024 of 246.713, with a net profit of -76.245 and having an average number of employees of 17. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noinir Design Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 41.446 362.609 348.667 157.440 301.438 246.713
Total Income - EUR - - - - 41.446 362.609 348.667 157.440 301.910 246.871
Total Expenses - EUR - - - - 38.492 241.814 252.141 190.770 268.599 316.702
Gross Profit/Loss - EUR - - - - 2.953 120.795 96.526 -33.329 33.311 -69.831
Net Profit/Loss - EUR - - - - 2.539 117.460 93.039 -34.907 30.297 -76.245
Employees - - - - 24 24 22 15 20 17
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 -17.7%, from 301.438 euro in the year 2023, to 246.713 euro in 2024. The Net Profit decreased by -30.128 euro, from 30.297 euro in 2023, to 0 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 - Noinir Design Construct S.r.l. - CUI 41823071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35 10.519 8.292 4.785 48.847 34.598
Current Assets - - - - 25.196 114.966 97.978 10.087 31.315 17.306
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 139 1.274 14.611 8.648 9.468 15.829
Cash - - - - 25.057 113.691 83.366 1.438 21.847 1.478
Shareholders Funds - - - - 2.581 117.502 93.081 -34.867 -4.464 -80.694
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 22.650 8.070 13.308 49.917 84.626 133.089
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.306 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.829 euro and cash availability of 1.478 euro.
The company's Equity was valued at -80.694 euro, while total Liabilities amounted to 133.089 euro. Equity decreased by -76.255 euro, from -4.464 euro in 2023, to -80.694 in 2024.

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