Financial results - N.B.K. PRODCOM SRL

Financial Summary - N.b.k. Prodcom Srl
Unique identification code: 5677344
Registration number: J40/9456/1994
Nace: 6820
Sales - Ron
10.302
Net Profit - Ron
-23.907
Employees
1
Open Account
Company N.b.k. Prodcom Srl with Fiscal Code 5677344 recorded a turnover of 2024 of 10.302, with a net profit of -23.907 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N.b.k. Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.937 33.711 47.817 55.687 89.222 115.592 138.894 148.700 188.383 10.302
Total Income - EUR 25.027 33.711 47.817 55.687 89.222 115.592 138.894 148.769 191.781 10.302
Total Expenses - EUR 19.793 18.727 21.813 30.878 38.240 36.455 49.867 54.193 85.423 33.915
Gross Profit/Loss - EUR 5.235 14.985 26.004 24.809 50.982 79.137 89.027 94.575 106.358 -23.614
Net Profit/Loss - EUR 4.484 14.311 25.526 24.252 50.090 78.038 87.008 93.117 104.479 -23.907
Employees 1 1 1 1 1 1 1 1 1 1
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 -94.5%, from 188.383 euro in the year 2023, to 10.302 euro in 2024. The Net Profit decreased by -103.895 euro, from 104.479 euro in 2023, to 0 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 - N.b.k. Prodcom Srl - CUI 5677344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.697.050 1.645.766 1.639.592 1.603.004 1.595.484 1.558.986 1.518.744 1.539.966 1.529.970 1.520.449
Current Assets 36.210 49.917 60.391 83.512 113.501 120.802 151.219 130.985 111.648 27.283
Inventories 6.641 6.025 5.453 4.743 3.906 4.030 4.144 3.759 5.427 5.460
Receivables 18.338 13.784 10.698 7.090 10.751 14.984 24.996 18.242 58.917 11.277
Cash 11.231 30.108 44.240 71.680 98.843 101.787 122.079 108.984 47.304 10.547
Shareholders Funds 1.719.742 1.679.182 1.676.293 1.620.473 1.605.445 1.575.010 1.540.082 1.544.861 1.540.176 1.507.661
Social Capital 8.936 8.845 8.695 8.536 8.370 8.212 8.029 8.054 8.030 7.985
Debts 13.517 16.501 23.689 66.043 103.540 104.778 129.881 126.090 101.443 40.071
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.283 euro in 2024 which includes Inventories of 5.460 euro, Receivables of 11.277 euro and cash availability of 10.547 euro.
The company's Equity was valued at 1.507.661 euro, while total Liabilities amounted to 40.071 euro. Equity decreased by -23.907 euro, from 1.540.176 euro in 2023, to 1.507.661 in 2024.

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