Financial results - NOLKEM TECHFLOW S.R.L.

Financial Summary - Nolkem Techflow S.r.l.
Unique identification code: 45991540
Registration number: J08/1162/2022
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-14.645
Employees
Open Account
Company Nolkem Techflow S.r.l. with Fiscal Code 45991540 recorded a turnover of 2024 of - , with a net profit of -14.645 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nolkem Techflow S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 0 0
Total Expenses - EUR - - - - - - - - 25.303 14.645
Gross Profit/Loss - EUR - - - - - - - - -25.303 -14.645
Net Profit/Loss - EUR - - - - - - - - -25.303 -14.645
Employees - - - - - - - - 0 0
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.
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 - Nolkem Techflow S.r.l. - CUI 45991540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 150.845 150.002
Current Assets - - - - - - - - 166.676 85.362
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 72.044 81.291
Cash - - - - - - - - 94.632 4.070
Shareholders Funds - - - - - - - - -29.103 -43.586
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 346.624 344.737
Income in Advance - - - - - - - - 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.362 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.291 euro and cash availability of 4.070 euro.
The company's Equity was valued at -43.586 euro, while total Liabilities amounted to 344.737 euro. Equity decreased by -14.645 euro, from -29.103 euro in 2023, to -43.586 in 2024.

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