Financial results - NOIR SB SRL

Financial Summary - Noir Sb Srl
Unique identification code: 37626527
Registration number: J13/1602/2017
Nace: 4120
Sales - Ron
8.775
Net Profit - Ron
-97.377
Employee
5
The most important financial indicators for the company Noir Sb Srl - Unique Identification Number 37626527: sales in 2023 was 8.775 euro, registering a net profit of -97.377 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron024K254K221K154K49K8.8K20172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noir Sb Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 23.692 253.917 221.416 153.922 49.064 8.775
Total Income - EUR - - - 0 32.913 271.350 281.254 119.657 62.064 11.919
Total Expenses - EUR - - - 87 42.233 258.212 271.104 229.112 163.541 109.181
Gross Profit/Loss - EUR - - - -87 -9.321 13.138 10.151 -109.454 -101.477 -97.263
Net Profit/Loss - EUR - - - -87 -9.559 10.576 8.104 -110.912 -101.978 -97.377
Employees - - - 0 2 15 14 9 8 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -82.1%, from 49.064 euro in the year 2022, to 8.775 euro in 2023.
Sales - Ron024K254K221K154K49K8.8K20172017201820182019201920202020202120212022202220232023
Net Profit - Ron-87-9.6K11K8.1K-111K-102K-97K20172017201820182019201920202020202120212022202220232023
Employees02151498520172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noir Sb Srl - CUI 37626527

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 113 54.919 50.315 39.205 60.132 91.462 65.315
Current Assets - - - 63 20.140 44.098 102.860 105.257 44.465 33.010
Inventories - - - 0 0 663 54.595 9.067 2.576 1.157
Receivables - - - 0 17.071 36.290 41.578 77.066 35.398 31.286
Cash - - - 63 3.068 7.145 6.687 19.123 6.491 567
Shareholders Funds - - - -43 -9.601 1.160 7.112 -103.958 -206.258 -303.010
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 219 46.144 69.557 121.326 262.698 332.989 395.192
Income in Advance - - - 0 38.516 23.697 13.628 6.648 9.391 6.482
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 "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 33.010 euro in 2023 which includes Inventories of 1.157 euro, Receivables of 31.286 euro and cash availability of 567 euro.
The company's Equity was valued at -303.010 euro, while total Liabilities amounted to 395.192 euro. Equity decreased by -97.377 euro, from -206.258 euro in 2022, to -303.010 in 2023. The Debt Ratio was 400.5% in the year 2023.

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