Financial results - NAIUBERT SRL

Financial Summary - Naiubert Srl
Unique identification code: 15097760
Registration number: J35/2106/2002
Nace: 4322
Sales - Ron
59.301
Net Profit - Ron
5.505
Employees
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Company Naiubert Srl with Fiscal Code 15097760 recorded a turnover of 2024 of 59.301, with a net profit of 5.505 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.336 80.863 93.260 87.899 88.209 86.417 87.084 92.743 63.168 59.301
Total Income - EUR 68.336 80.863 93.260 87.899 89.507 91.069 87.084 92.749 63.169 59.302
Total Expenses - EUR 61.731 73.185 81.761 78.843 83.692 81.631 82.665 80.053 55.282 52.722
Gross Profit/Loss - EUR 6.605 7.678 11.498 9.056 5.815 9.438 4.419 12.697 7.887 6.579
Net Profit/Loss - EUR 5.469 6.410 10.565 8.177 4.929 8.569 3.548 10.448 6.625 5.505
Employees 1 2 1 1 2 2 2 1 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 -5.6%, from 63.168 euro in the year 2023, to 59.301 euro in 2024. The Net Profit decreased by -1.083 euro, from 6.625 euro in 2023, to 5.505 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NAIUBERT SRL

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Naiubert Srl

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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 - Naiubert Srl - CUI 15097760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 33.307 36.385 42.993 44.823 47.764 49.561 45.763 53.568 57.045 59.690
Inventories 26.542 30.472 35.641 38.194 38.590 42.870 39.581 45.679 46.795 51.149
Receivables 5.804 5.313 5.984 5.102 7.571 4.469 4.890 5.027 7.394 5.312
Cash 962 600 1.368 1.527 1.603 2.222 1.291 2.861 2.856 3.229
Shareholders Funds -3.483 2.963 10.609 8.220 4.972 13.446 16.696 27.196 33.738 39.055
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.453 34.006 32.962 37.235 43.420 37.060 29.993 27.707 25.150 23.020
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.690 euro in 2024 which includes Inventories of 51.149 euro, Receivables of 5.312 euro and cash availability of 3.229 euro.
The company's Equity was valued at 39.055 euro, while total Liabilities amounted to 23.020 euro. Equity increased by 5.505 euro, from 33.738 euro in 2023, to 39.055 in 2024.

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