Financial results - NACROB CONCEPT SRL

Financial Summary - Nacrob Concept Srl
Unique identification code: 29042292
Registration number: J08/1412/2011
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-382
Employees
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Company Nacrob Concept Srl with Fiscal Code 29042292 recorded a turnover of 2024 of - , with a net profit of -382 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nacrob Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.170 1.002 38.460 31.823 17.362 12.240 1.155 188 17.490 0
Total Income - EUR 2.170 1.002 38.461 31.823 17.362 12.240 1.842 188 17.490 45
Total Expenses - EUR 1.836 1.096 20.758 22.259 11.044 10.326 1.131 959 2.131 428
Gross Profit/Loss - EUR 335 -94 17.703 9.564 6.318 1.914 711 -772 15.360 -382
Net Profit/Loss - EUR 270 -124 16.549 8.609 5.797 1.600 681 -772 13.021 -382
Employees 1 1 1 1 1 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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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 - Nacrob Concept Srl - CUI 29042292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 532 486 187 11 658 519
Current Assets 24.630 2.531 20.670 17.569 10.632 5.421 2.840 2.246 16.772 1.000
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34 33 1.946 3.685 1.380 664 57 57 2.477 42
Cash 24.596 2.498 18.724 13.884 9.252 4.757 2.784 2.189 14.296 958
Shareholders Funds 22.360 -71 16.480 8.952 5.859 1.690 932 163 13.184 -334
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.270 2.602 4.190 8.617 5.305 3.324 1.908 2.094 4.246 1.853
Income in Advance 0 0 0 0 0 894 187 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.000 euro in 2024 which includes Inventories of 0 euro, Receivables of 42 euro and cash availability of 958 euro.
The company's Equity was valued at -334 euro, while total Liabilities amounted to 1.853 euro. Equity decreased by -13.445 euro, from 13.184 euro in 2023, to -334 in 2024.

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