Financial results - NABRU PLAN SRL

Financial Summary - Nabru Plan Srl
Unique identification code: 25627910
Registration number: J29/952/2009
Nace: 7111
Sales - Ron
22.671
Net Profit - Ron
-24.599
Employees
Open Account
Company Nabru Plan Srl with Fiscal Code 25627910 recorded a turnover of 2017 of 22.671, with a net profit of -24.599 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nabru Plan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.679 61.846 24.686 - - - - - - -
Total Income - EUR 89.679 61.846 24.686 - - - - - - -
Total Expenses - EUR 54.865 48.574 49.457 - - - - - - -
Gross Profit/Loss - EUR 34.814 13.273 -24.771 - - - - - - -
Net Profit/Loss - EUR 31.344 11.117 -26.786 - - - - - - -
Employees 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. In the last year of activity, the sales decreased by -59.4%, from 61.846 euro in the year 2016, to 24.686 euro in 2017. The Net Profit decreased by -10.929 euro, from 11.117 euro in 2016, 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 - Nabru Plan Srl - CUI 25627910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.339 145.075 3.141 - - - - - - -
Current Assets 69.429 54.488 29.847 - - - - - - -
Inventories 0 0 0 - - - - - - -
Receivables 40.488 23.581 3.041 - - - - - - -
Cash 28.942 30.907 26.806 - - - - - - -
Shareholders Funds 48.678 59.299 31.509 - - - - - - -
Social Capital 0 45 44 - - - - - - -
Debts 167.090 140.264 1.479 - - - - - - -
Income in Advance 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.847 euro in 2017 which includes Inventories of 0 euro, Receivables of 3.041 euro and cash availability of 26.806 euro.
The company's Equity was valued at 31.509 euro, while total Liabilities amounted to 1.479 euro. Equity decreased by -26.786 euro, from 59.299 euro in 2016, to 31.509 in 2017.

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