Financial results - NOIR TOOLS RENTAL S.R.L.

Financial Summary - Noir Tools Rental S.r.l.
Unique identification code: 40603582
Registration number: J05/2086/2020
Nace: 4120
Sales - Ron
34.979
Net Profit - Ron
-7.915
Employees
3
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Company Noir Tools Rental S.r.l. with Fiscal Code 40603582 recorded a turnover of 2024 of 34.979, with a net profit of -7.915 and having an average number of employees of 3. 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 - Noir Tools Rental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 207 32.350 51.764 60.223 34.979
Total Income - EUR - - - - - 207 60.651 70.746 70.331 45.030
Total Expenses - EUR - - - - - 1.326 53.583 56.227 73.499 52.595
Gross Profit/Loss - EUR - - - - - -1.119 7.067 14.519 -3.168 -7.565
Net Profit/Loss - EUR - - - - - -1.121 6.744 14.079 -3.656 -7.915
Employees - - - - - 1 5 6 6 3
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 -41.6%, from 60.223 euro in the year 2023, to 34.979 euro in 2024.
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 - Noir Tools Rental S.r.l. - CUI 40603582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 44.924 32.937 22.026 10.980 0
Current Assets - - - - - 7.393 55.428 22.926 13.968 8.316
Inventories - - - - - 6.917 0 0 0 0
Receivables - - - - - 0 10.967 16.649 6.480 4.960
Cash - - - - - 476 44.461 6.277 7.488 3.356
Shareholders Funds - - - - - -1.101 5.667 19.764 8.285 -3.827
Social Capital - - - - - 87 85 85 85 84
Debts - - - - - 53.418 52.377 4.912 6.554 12.143
Income in Advance - - - - - 0 30.321 20.277 10.108 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 8.316 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.960 euro and cash availability of 3.356 euro.
The company's Equity was valued at -3.827 euro, while total Liabilities amounted to 12.143 euro. Equity decreased by -12.067 euro, from 8.285 euro in 2023, to -3.827 in 2024.

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