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Financial results - NB HIDROTEHNIC S.R.L.

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Financial Summary - Nb Hidrotehnic S.r.l.
Unique identification code: 43179083
Registration number: J2020002456229
Nace: 4683
Sales - Ron
597.935
Net Profit - Ron
68.499
Employees
1
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Company Nb Hidrotehnic S.r.l. with Fiscal Code 43179083 recorded a turnover of 2024 of 597.935, with a net profit of 68.499 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nb Hidrotehnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.366 411.695 689.760 588.693 597.935
Total Income - EUR - - - - - 17.366 411.835 710.121 591.231 611.398
Total Expenses - EUR - - - - - 16.351 396.546 609.767 507.436 528.578
Gross Profit/Loss - EUR - - - - - 1.014 15.289 100.354 83.795 82.819
Net Profit/Loss - EUR - - - - - 493 11.172 93.253 74.983 68.499
Employees - - - - - 0 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 increased by 2.1%, from 588.693 euro in the year 2023, to 597.935 euro in 2024. The Net Profit decreased by -6.065 euro, from 74.983 euro in 2023, to 68.499 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 - Nb Hidrotehnic S.r.l. - CUI 43179083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 13.178 8.152 21.218 12.987
Current Assets - - - - - 19.071 231.773 256.994 270.822 333.248
Inventories - - - - - 0 4.408 58.738 126.928 127.269
Receivables - - - - - 9.719 179.533 68.571 90.395 61.812
Cash - - - - - 9.351 47.832 129.685 53.499 144.168
Shareholders Funds - - - - - 535 11.695 93.301 122.405 152.761
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 18.536 213.543 173.225 169.634 193.474
Income in Advance - - - - - 0 19.713 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.248 euro in 2024 which includes Inventories of 127.269 euro, Receivables of 61.812 euro and cash availability of 144.168 euro.
The company's Equity was valued at 152.761 euro, while total Liabilities amounted to 193.474 euro. Equity increased by 31.040 euro, from 122.405 euro in 2023, to 152.761 in 2024.
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