Financial results - NABICON SRL

Financial Summary - Nabicon Srl
Unique identification code: 19152484
Registration number: J2006001348334
Nace: 4100
Sales - Ron
311.270
Net Profit - Ron
97.979
Employees
3
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Company Nabicon Srl with Fiscal Code 19152484 recorded a turnover of 2024 of 311.270, with a net profit of 97.979 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nabicon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.724 8.686 1.213 3.976 0 0 32.661 149.687 249.062 311.270
Total Income - EUR 3.949 8.768 4.034 37.299 452 228 38.794 190.020 249.948 332.145
Total Expenses - EUR 13.697 8.035 9.788 671 327 80 27.995 176.870 199.641 225.497
Gross Profit/Loss - EUR -9.748 733 -5.755 36.627 125 148 10.799 13.151 50.307 106.648
Net Profit/Loss - EUR -9.867 646 -5.848 35.509 112 142 10.442 11.818 48.599 97.979
Employees 2 1 1 0 0 0 0 2 4 3
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 25.7%, from 249.062 euro in the year 2023, to 311.270 euro in 2024. The Net Profit increased by 49.652 euro, from 48.599 euro in 2023, to 97.979 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 - Nabicon Srl - CUI 19152484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.472 14.672 8.244 8.093 7.936 7.785 20.010 18.098 18.927 67.819
Current Assets 2.940 13.086 1.801 5.842 5.855 5.781 27.004 26.681 84.598 102.225
Inventories 0 0 0 0 0 0 0 0 615 1.072
Receivables 2.894 8.231 1.794 5.841 5.793 5.714 11.017 26.570 70.690 82.057
Cash 47 4.855 7 2 62 66 15.988 111 13.293 19.097
Shareholders Funds -29.294 -28.350 -33.718 2.410 2.475 2.570 12.954 24.813 73.336 98.096
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.491 82.902 43.763 11.525 11.316 10.996 34.060 19.966 30.189 71.949
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 "4100 - 4100"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.225 euro in 2024 which includes Inventories of 1.072 euro, Receivables of 82.057 euro and cash availability of 19.097 euro.
The company's Equity was valued at 98.096 euro, while total Liabilities amounted to 71.949 euro. Equity increased by 25.169 euro, from 73.336 euro in 2023, to 98.096 in 2024.

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