Financial results - NOY TEAM CONSTRUCT SRL

Financial Summary - Noy Team Construct Srl
Unique identification code: 34109828
Registration number: J10/134/2015
Nace: 4120
Sales - Ron
268.020
Net Profit - Ron
192.800
Employees
4
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Company Noy Team Construct Srl with Fiscal Code 34109828 recorded a turnover of 2024 of 268.020, with a net profit of 192.800 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noy Team Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.269 33.624 57.956 - - 21.371 5.337 110.239 129.144 268.020
Total Income - EUR 40.269 33.624 57.956 - - 21.371 5.337 110.239 129.144 268.020
Total Expenses - EUR 30.717 28.613 37.598 - - 45.266 30.497 12.042 83.399 71.199
Gross Profit/Loss - EUR 9.553 5.011 20.358 - - -23.894 -25.160 98.197 45.745 196.821
Net Profit/Loss - EUR 8.345 4.675 19.778 - - -24.108 -25.213 97.117 44.479 192.800
Employees 8 6 8 - - 5 3 2 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 108.7%, from 129.144 euro in the year 2023, to 268.020 euro in 2024. The Net Profit increased by 148.570 euro, from 44.479 euro in 2023, to 192.800 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 - Noy Team Construct Srl - CUI 34109828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88 88 86 - - -724 -708 -1.335 -1.387 36.716
Current Assets 8.892 14.509 36.173 - - 18.563 16.579 104.960 74.218 277.737
Inventories 0 0 0 - - 328 5.200 6.801 0 882
Receivables 0 0 0 - - 417 408 34.153 5.144 31.244
Cash 8.892 14.509 36.173 - - 17.817 10.971 64.006 69.074 245.612
Shareholders Funds 8.390 12.979 32.538 - - 10.079 -15.358 79.223 52.704 245.210
Social Capital 45 45 44 - - 41 40 41 40 40
Debts 591 1.618 3.721 - - 7.760 31.229 24.402 20.187 68.170
Income in Advance 0 0 0 - - 0 0 0 0 2.010
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.737 euro in 2024 which includes Inventories of 882 euro, Receivables of 31.244 euro and cash availability of 245.612 euro.
The company's Equity was valued at 245.210 euro, while total Liabilities amounted to 68.170 euro. Equity increased by 192.800 euro, from 52.704 euro in 2023, to 245.210 in 2024. The Debt Ratio was 21.6% in the year 2024.

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