Financial results - NOX DEVELOPMENTS SRL

Financial Summary - Nox Developments Srl
Unique identification code: 36206789
Registration number: J12/2319/2016
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-3.042
Employees
Open Account
Company Nox Developments Srl with Fiscal Code 36206789 recorded a turnover of 2024 of - , with a net profit of -3.042 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nox Developments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 41.889 533 13.166 119.873 621.709 100.981 98.532 0
Total Income - EUR - 0 41.889 533 13.166 119.873 621.709 100.981 99.036 4
Total Expenses - EUR - 8.864 47.661 36.908 18.393 8.244 484.126 292.992 341.974 3.047
Gross Profit/Loss - EUR - -8.864 -5.772 -36.375 -5.227 111.629 137.583 -192.011 -242.937 -3.042
Net Profit/Loss - EUR - -8.864 -6.191 -36.380 -5.359 110.430 131.490 -193.021 -243.928 -3.042
Employees - 0 1 1 1 1 3 10 4 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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NOX DEVELOPMENTS SRL

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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 - Nox Developments Srl - CUI 36206789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 189.442 200.923 259.084 305.567 181.244 271.608 246.042 64.877
Current Assets - 693 28.990 18.744 21.183 159.489 207.209 338.562 170.268 65.749
Inventories - 0 0 0 8.398 8.239 0 2.128 15.005 0
Receivables - 0 28.952 7.776 6.373 144.922 207.041 188.441 170.777 63.934
Cash - 693 38 10.968 6.412 6.328 168 147.992 -15.513 1.815
Shareholders Funds - -8.820 81.713 43.833 43.056 152.670 229.581 -31.032 -274.865 -471.082
Social Capital - 45 88.518 86.894 85.211 83.596 81.742 81.995 81.747 81.290
Debts - 9.513 136.719 175.834 237.211 312.385 158.872 641.202 691.175 601.708
Income in Advance - 0 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 "4110 - 4110"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.934 euro and cash availability of 1.815 euro.
The company's Equity was valued at -471.082 euro, while total Liabilities amounted to 601.708 euro. Equity decreased by -197.752 euro, from -274.865 euro in 2023, to -471.082 in 2024.

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