Financial results - NOMA ROOF EXPERT S.R.L.

Financial Summary - Noma Roof Expert S.r.l.
Unique identification code: 40127349
Registration number: J2018002302035
Nace: 4100
Sales - Ron
3.040.537
Net Profit - Ron
199.033
Employees
18
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Company Noma Roof Expert S.r.l. with Fiscal Code 40127349 recorded a turnover of 2024 of 3.040.537, with a net profit of 199.033 and having an average number of employees of 18. 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 - Noma Roof Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 523.705 961.169 839.180 446.514 4.370.046 3.040.537
Total Income - EUR - - - 0 673.949 997.599 917.503 620.126 4.388.704 3.523.333
Total Expenses - EUR - - - 433 666.273 1.125.827 899.746 459.877 4.121.122 3.283.948
Gross Profit/Loss - EUR - - - -433 7.676 -128.228 17.758 160.250 267.582 239.385
Net Profit/Loss - EUR - - - -433 2.607 -137.861 9.350 154.175 263.169 199.033
Employees - - - 1 5 29 41 20 11 18
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 -30.0%, from 4.370.046 euro in the year 2023, to 3.040.537 euro in 2024. The Net Profit decreased by -62.666 euro, from 263.169 euro in 2023, to 199.033 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 - Noma Roof Expert S.r.l. - CUI 40127349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.634 24.010 19.921 15.397 2.838 1.481
Current Assets - - - 188 93.919 225.716 335.455 385.486 1.481.444 1.821.452
Inventories - - - 0 32.076 77.954 125.320 83.524 207.911 622.083
Receivables - - - 0 32.441 57.262 183.029 253.274 1.160.498 1.087.626
Cash - - - 188 29.402 90.500 27.107 48.688 113.036 111.743
Shareholders Funds - - - -390 2.224 -133.612 -121.299 32.500 265.644 201.493
Social Capital - - - 43 42 2.109 2.062 2.068 2.062 2.051
Debts - - - 578 93.328 383.545 476.676 368.383 1.218.639 2.626.607
Income in Advance - - - 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 1.821.452 euro in 2024 which includes Inventories of 622.083 euro, Receivables of 1.087.626 euro and cash availability of 111.743 euro.
The company's Equity was valued at 201.493 euro, while total Liabilities amounted to 2.626.607 euro. Equity decreased by -62.666 euro, from 265.644 euro in 2023, to 201.493 in 2024.

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