Company Nb Concept Design S.r.l. with Fiscal Code 18122990
recorded a turnover of 2024 of
60.004,
with a net profit of
24.479
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 -
Nb Concept Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.838
29.000
68.850
80.868
59.515
78.419
44.794
82.411
79.577
60.004
Total Income - EUR
15.838
29.000
69.147
80.868
59.515
78.419
46.069
82.421
79.577
60.007
Total Expenses - EUR
8.032
16.310
24.341
42.367
32.898
33.657
37.299
39.465
48.253
34.664
Gross Profit/Loss - EUR
7.805
12.689
44.806
38.501
26.617
44.763
8.770
42.955
31.324
25.343
Net Profit/Loss - EUR
7.330
11.819
42.732
37.684
26.021
43.979
8.309
42.148
30.544
24.479
Employees
2
2
1
1
1
1
1
1
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 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 -24.2%, from 79.577 euro in the year 2023, to 60.004 euro in 2024.
The Net Profit decreased by -5.894 euro, from 30.544 euro in 2023, to 24.479 in the last year.
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Financial Rating - NB CONCEPT DESIGN S.R.L.
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Insolvency Probability
Financial Reports - Nb Concept Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nb Concept Design S.r.l. - CUI 18122990
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
1.444
1.958
1.393
1.924
1.356
897
Current Assets
31.995
47.558
93.358
70.728
33.911
45.586
11.871
90.370
30.616
61.825
Inventories
0
0
80
0
0
0
0
0
148
176
Receivables
208
4.927
17.833
8.086
1.249
1.256
2.663
77.233
29.353
29.285
Cash
31.787
42.631
75.445
62.643
32.662
44.330
9.208
13.137
1.115
32.364
Shareholders Funds
31.740
43.236
83.970
63.119
33.303
44.117
9.247
42.196
30.423
54.731
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
255
4.322
9.388
7.610
3.437
4.103
4.510
50.414
1.689
8.017
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
"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
61.825 euro in 2024 which includes Inventories of
176 euro, Receivables of
29.285 euro and cash availability of
32.364 euro.
The company's Equity was valued at
54.731 euro, while total Liabilities amounted to
8.017 euro.
Equity increased by 24.479 euro, from 30.423 euro in 2023, to 54.731 in 2024.
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