Financial results - N.B.E. CAPITAL GROUP S.R.L.

Financial Summary - N.b.e. Capital Group S.r.l.
Unique identification code: 22944301
Registration number: J08/3452/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
Employees
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Company N.b.e. Capital Group S.r.l. with Fiscal Code 22944301 recorded a turnover of 2024 of - , with a net profit of - 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 - N.b.e. Capital Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 116 8 9 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -116 -8 -9 0 0 0 0 0 0 0
Net Profit/Loss - EUR -116 -8 -9 0 0 0 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 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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N.B.E. CAPITAL GROUP S.R.L.

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N.b.e. Capital Group S.r.l.

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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 - N.b.e. Capital Group S.r.l. - CUI 22944301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.873.850 1.854.739 1.823.354 1.789.892 1.755.229 1.721.954 1.683.768 1.688.992 1.683.870 1.674.459
Current Assets 246 234 243 234 230 226 221 221 221 219
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 233 232 228 223 218 214 209 210 209 208
Cash 13 2 15 12 12 11 11 11 11 11
Shareholders Funds -157.755 -156.155 -153.522 -150.687 -147.769 -144.967 -141.753 -142.192 -141.761 -140.969
Social Capital 5.174 5.122 5.035 4.943 4.847 4.755 4.649 4.664 4.650 4.624
Debts 2.031.850 2.011.128 1.977.118 1.940.813 1.903.227 1.867.147 1.825.741 1.831.405 1.825.852 1.815.647
Income in Advance 0 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 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219 euro in 2024 which includes Inventories of 0 euro, Receivables of 208 euro and cash availability of 11 euro.
The company's Equity was valued at -140.969 euro, while total Liabilities amounted to 1.815.647 euro.

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