Financial results - NOIROBOCONS PREST SRL

Financial Summary - Noirobocons Prest Srl
Unique identification code: 37296054
Registration number: J2017000279181
Nace: 4100
Sales - Ron
43.017
Net Profit - Ron
-3.917
Employees
3
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Company Noirobocons Prest Srl with Fiscal Code 37296054 recorded a turnover of 2024 of 43.017, with a net profit of -3.917 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noirobocons Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.640 11.303 54.674 30.411 8.490 44.354 108.829 43.017
Total Income - EUR - - 7.640 11.303 54.675 30.411 8.491 44.354 108.830 43.018
Total Expenses - EUR - - 5.766 12.016 20.558 13.347 19.608 45.774 60.999 46.505
Gross Profit/Loss - EUR - - 1.874 -713 34.117 17.064 -11.117 -1.420 47.831 -3.487
Net Profit/Loss - EUR - - 1.798 -826 33.510 16.760 -11.202 -1.863 46.743 -3.917
Employees - - 0 4 2 1 3 3 3 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 -60.3%, from 108.829 euro in the year 2023, to 43.017 euro in 2024. The Net Profit decreased by -46.482 euro, from 46.743 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 - Noirobocons Prest Srl - CUI 37296054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.864 5.823 36.517 51.905 39.756 41.886 55.065 20.521
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 2.794 2.107 0 49 6.341 1.127 953
Cash - - 1.864 3.029 34.410 51.905 39.708 35.544 53.938 19.568
Shareholders Funds - - 1.842 982 34.473 50.579 38.255 36.511 47.764 10.804
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 23 4.841 2.045 1.326 1.501 5.375 7.301 9.717
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.521 euro in 2024 which includes Inventories of 0 euro, Receivables of 953 euro and cash availability of 19.568 euro.
The company's Equity was valued at 10.804 euro, while total Liabilities amounted to 9.717 euro. Equity decreased by -36.694 euro, from 47.764 euro in 2023, to 10.804 in 2024.

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