Financial results - NOTEB CONS S.R.L.

Financial Summary - Noteb Cons S.r.l.
Unique identification code: 47731155
Registration number: J37/161/2023
Nace: 4211
Sales - Ron
251.122
Net Profit - Ron
156.527
Employees
4
Open Account
Company Noteb Cons S.r.l. with Fiscal Code 47731155 recorded a turnover of 2024 of 251.122, with a net profit of 156.527 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noteb Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 42.774 251.122
Total Income - EUR - - - - - - - - 42.786 251.277
Total Expenses - EUR - - - - - - - - 46.029 87.583
Gross Profit/Loss - EUR - - - - - - - - -3.243 163.694
Net Profit/Loss - EUR - - - - - - - - -3.671 156.527
Employees - - - - - - - - 3 4
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 490.4%, from 42.774 euro in the year 2023, to 251.122 euro in 2024. The Net Profit increased by 156.527 euro, from 0 euro in 2023, to 156.527 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 - Noteb Cons S.r.l. - CUI 47731155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 12.339
Current Assets - - - - - - - - 5.550 187.453
Inventories - - - - - - - - 1.507 427
Receivables - - - - - - - - 1.591 120.756
Cash - - - - - - - - 2.452 66.270
Shareholders Funds - - - - - - - - -3.631 152.917
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 9.181 46.875
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.453 euro in 2024 which includes Inventories of 427 euro, Receivables of 120.756 euro and cash availability of 66.270 euro.
The company's Equity was valued at 152.917 euro, while total Liabilities amounted to 46.875 euro. Equity increased by 156.527 euro, from -3.631 euro in 2023, to 152.917 in 2024.

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