Financial results - NONO ROAD S.R.L.

Financial Summary - Nono Road S.r.l.
Unique identification code: 46411241
Registration number: J32/1399/2022
Nace: 4312
Sales - Ron
18.998
Net Profit - Ron
-5.592
Employees
1
Open Account
Company Nono Road S.r.l. with Fiscal Code 46411241 recorded a turnover of 2024 of 18.998, with a net profit of -5.592 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nono Road S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 8.042 18.998
Total Income - EUR - - - - - - - 0 11.996 18.998
Total Expenses - EUR - - - - - - - 4.270 28.323 24.400
Gross Profit/Loss - EUR - - - - - - - -4.270 -16.327 -5.402
Net Profit/Loss - EUR - - - - - - - -4.270 -16.407 -5.592
Employees - - - - - - - 2 3 1
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 increased by 137.6%, from 8.042 euro in the year 2023, to 18.998 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 - Nono Road S.r.l. - CUI 46411241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 14 65.588 64.146
Current Assets - - - - - - - 53.215 1.801 2.312
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 7.023 1.347 1.340
Cash - - - - - - - 46.192 454 972
Shareholders Funds - - - - - - - -4.229 -20.623 -26.100
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.259 38.886 43.706
Income in Advance - - - - - - - 53.200 49.127 48.852
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.312 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.340 euro and cash availability of 972 euro.
The company's Equity was valued at -26.100 euro, while total Liabilities amounted to 43.706 euro. Equity decreased by -5.592 euro, from -20.623 euro in 2023, to -26.100 in 2024. The Debt Ratio was 65.8% in the year 2024.

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