Financial results - NBAVA DESIGN IMOB SRL

Financial Summary - Nbava Design Imob Srl
Unique identification code: 38411658
Registration number: J2017004202350
Nace: 4100
Sales - Ron
86.055
Net Profit - Ron
2.418
Employees
1
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Company Nbava Design Imob Srl with Fiscal Code 38411658 recorded a turnover of 2024 of 86.055, with a net profit of 2.418 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nbava Design Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 357.550 643.284 864.766 334.177 402.689 86.055
Total Income - EUR - - - 93.967 387.196 689.806 876.927 558.469 254.892 74.395
Total Expenses - EUR - - - 93.963 335.186 535.377 679.515 473.669 237.721 69.807
Gross Profit/Loss - EUR - - - 5 52.009 154.429 197.412 84.800 17.170 4.587
Net Profit/Loss - EUR - - - 5 48.418 148.003 188.476 81.329 13.129 2.418
Employees - - - 1 1 1 1 1 2 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 -78.5%, from 402.689 euro in the year 2023, to 86.055 euro in 2024. The Net Profit decreased by -10.638 euro, from 13.129 euro in 2023, to 2.418 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 - Nbava Design Imob Srl - CUI 38411658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 82.108 40.941 32.508 128.601
Current Assets - - - 199.891 662.760 608.086 387.860 558.455 419.553 319.024
Inventories - - - 182.278 627.822 523.301 322.701 460.039 249.003 214.056
Receivables - - - 16.692 17.569 20.409 51.866 96.223 169.924 104.952
Cash - - - 920 17.369 64.377 13.292 2.193 626 15
Shareholders Funds - - - -155 48.266 195.354 336.940 81.426 74.161 76.767
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 200.217 614.875 412.732 135.111 524.237 380.313 371.374
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.024 euro in 2024 which includes Inventories of 214.056 euro, Receivables of 104.952 euro and cash availability of 15 euro.
The company's Equity was valued at 76.767 euro, while total Liabilities amounted to 371.374 euro. Equity increased by 3.020 euro, from 74.161 euro in 2023, to 76.767 in 2024.

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