Financial results - NAIROBI BUILDING S.R.L.

Financial Summary - Nairobi Building S.r.l.
Unique identification code: 44327056
Registration number: J22/1731/2021
Nace: 4120
Sales - Ron
664.826
Net Profit - Ron
86.892
Employee
1
The most important financial indicators for the company Nairobi Building S.r.l. - Unique Identification Number 44327056: sales in 2023 was 664.826 euro, registering a net profit of 86.892 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nairobi Building S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 0 664.826
Total Income - EUR - - - - - - - 25.619 281.990 1.557.418
Total Expenses - EUR - - - - - - - 26.569 280.954 1.419.181
Gross Profit/Loss - EUR - - - - - - - -950 1.036 138.237
Net Profit/Loss - EUR - - - - - - - -950 1.021 86.892
Employees - - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Nairobi Building S.r.l. - CUI 44327056

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 415.295 0
Current Assets - - - - - - - 125.397 482.761 366.946
Inventories - - - - - - - 69.736 409.034 151.699
Receivables - - - - - - - 49.851 52.531 175.004
Cash - - - - - - - 5.810 21.197 40.243
Shareholders Funds - - - - - - - -849 169 87.061
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 126.246 897.887 279.885
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 366.946 euro in 2023 which includes Inventories of 151.699 euro, Receivables of 175.004 euro and cash availability of 40.243 euro.
The company's Equity was valued at 87.061 euro, while total Liabilities amounted to 279.885 euro. Equity increased by 86.892 euro, from 169 euro in 2022, to 87.061 in 2023.

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