Financial results - N.N.P.B.CONSULT SRL

Financial Summary - N.n.p.b.consult Srl
Unique identification code: 12736745
Registration number: J40/1476/2000
Nace: 4120
Sales - Ron
364.083
Net Profit - Ron
34.338
Employees
14
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Company N.n.p.b.consult Srl with Fiscal Code 12736745 recorded a turnover of 2024 of 364.083, with a net profit of 34.338 and having an average number of employees of 14. 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 - N.n.p.b.consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.295 302.918 529.017 677.329 647.702 546.691 459.588 480.857 533.423 364.083
Total Income - EUR 135.522 303.877 531.507 677.922 649.599 546.763 459.647 481.455 533.425 374.145
Total Expenses - EUR 116.040 167.925 417.615 384.000 529.236 420.282 378.334 377.673 614.025 339.807
Gross Profit/Loss - EUR 19.481 135.953 113.892 293.922 120.363 126.481 81.313 103.782 -80.601 34.338
Net Profit/Loss - EUR 15.099 113.481 108.813 287.143 113.868 121.429 76.808 99.064 -85.438 34.338
Employees 8 12 16 17 19 20 20 18 25 14
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 -31.4%, from 533.423 euro in the year 2023, to 364.083 euro in 2024. The Net Profit increased by 34.338 euro, from 0 euro in 2023, to 34.338 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.n.p.b.consult Srl - CUI 12736745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.057 8.647 26.279 19.921 18.893 9.581 5.090 36.459 26.660 24.012
Current Assets 871.772 592.441 362.085 616.143 459.224 392.205 410.955 372.643 290.863 160.627
Inventories 1.533 0 0 0 0 0 0 0 103 103
Receivables 780.979 526.781 211.647 367.208 198.013 181.942 229.479 208.468 274.328 133.626
Cash 89.260 65.660 150.438 248.935 261.211 210.263 181.476 164.176 16.432 26.899
Shareholders Funds 688.908 403.534 303.903 585.501 406.448 365.120 191.251 101.031 8.589 42.466
Social Capital 45 45 44 75 74 72 71 71 71 70
Debts 190.920 197.554 84.461 50.564 71.669 36.666 224.794 308.072 308.934 142.174
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 "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 160.627 euro in 2024 which includes Inventories of 103 euro, Receivables of 133.626 euro and cash availability of 26.899 euro.
The company's Equity was valued at 42.466 euro, while total Liabilities amounted to 142.174 euro. Equity increased by 33.925 euro, from 8.589 euro in 2023, to 42.466 in 2024.

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