Financial results - NĂLBOC CONS SRL

Financial Summary - Nălboc Cons Srl
Unique identification code: 37840929
Registration number: J29/1592/2017
Nace: 7112
Sales - Ron
154.931
Net Profit - Ron
109.596
Employees
1
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Company Nălboc Cons Srl with Fiscal Code 37840929 recorded a turnover of 2024 of 154.931, with a net profit of 109.596 and having an average number of employees of 1. 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 - Nălboc Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.935 5.865 6.167 37.083 78.716 61.316 169.752 154.931
Total Income - EUR - - 3.935 5.865 6.167 37.085 78.721 63.365 169.765 155.051
Total Expenses - EUR - - 338 2.004 3.678 12.545 23.761 21.407 76.123 41.991
Gross Profit/Loss - EUR - - 3.596 3.861 2.489 24.539 54.960 41.958 93.641 113.060
Net Profit/Loss - EUR - - 3.478 3.802 2.429 24.074 54.173 41.324 91.944 109.596
Employees - - 0 2 2 2 2 2 0 1
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 -8.2%, from 169.752 euro in the year 2023, to 154.931 euro in 2024. The Net Profit increased by 18.166 euro, from 91.944 euro in 2023, to 109.596 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 - Nălboc Cons Srl - CUI 37840929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 4.078 7.558 10.126 45.896 114.812 66.678 165.606 156.577
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 883 430 239 7.165 15.949 11.617 49.990 45.931
Cash - - 3.195 7.128 9.887 38.731 98.863 55.061 115.615 110.647
Shareholders Funds - - 3.522 7.259 9.548 33.441 86.873 41.365 134.723 109.636
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 556 298 578 12.455 27.939 25.313 30.882 46.941
Income in Advance - - 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 "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 156.577 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.931 euro and cash availability of 110.647 euro.
The company's Equity was valued at 109.636 euro, while total Liabilities amounted to 46.941 euro. Equity decreased by -24.334 euro, from 134.723 euro in 2023, to 109.636 in 2024.

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