Financial results - NUMENOR MANAGEMENT S.R.L.

Financial Summary - Numenor Management S.r.l.
Unique identification code: 44765501
Registration number: J2021001358174
Nace: 7020
Sales - Ron
1.005
Net Profit - Ron
117
Employees
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Company Numenor Management S.r.l. with Fiscal Code 44765501 recorded a turnover of 2024 of 1.005, with a net profit of 117 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Numenor Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.032 24.536 38.916 1.005
Total Income - EUR - - - - - - 3.032 24.536 38.916 1.005
Total Expenses - EUR - - - - - - 161 27.256 41.573 866
Gross Profit/Loss - EUR - - - - - - 2.871 -2.720 -2.657 140
Net Profit/Loss - EUR - - - - - - 2.782 -3.065 -2.877 117
Employees - - - - - - 0 1 1 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. In the last year of activity, the sales decreased by -97.4%, from 38.916 euro in the year 2023, to 1.005 euro in 2024. The Net Profit increased by 117 euro, from 0 euro in 2023, to 117 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 - Numenor Management S.r.l. - CUI 44765501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 0 0 0
Current Assets - - - - - - 3.073 5.311 13.459 1.027
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 406 12.130 0
Cash - - - - - - 3.073 4.905 1.329 1.027
Shareholders Funds - - - - - - 2.822 -234 -3.110 -2.976
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 275 5.544 16.569 4.003
Income in Advance - - - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.027 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.027 euro.
The company's Equity was valued at -2.976 euro, while total Liabilities amounted to 4.003 euro. Equity increased by 117 euro, from -3.110 euro in 2023, to -2.976 in 2024.

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