Financial results - NBB RENEWABLES SRL

Financial Summary - Nbb Renewables Srl
Unique identification code: 38120519
Registration number: J40/14666/2017
Nace: 7112
Sales - Ron
182.911
Net Profit - Ron
83.589
Employees
2
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Company Nbb Renewables Srl with Fiscal Code 38120519 recorded a turnover of 2024 of 182.911, with a net profit of 83.589 and having an average number of employees of 2. 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 - Nbb Renewables Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.063 13.897 22.649 40.951 76.643 96.913 190.379 182.911
Total Income - EUR - - 5.086 13.923 22.740 45.947 77.507 96.972 190.637 182.943
Total Expenses - EUR - - 5.101 6.839 9.102 14.900 11.365 26.942 58.251 87.317
Gross Profit/Loss - EUR - - -15 7.084 13.637 31.048 66.143 70.030 132.386 95.626
Net Profit/Loss - EUR - - -167 6.698 12.964 29.905 63.885 67.605 130.519 83.589
Employees - - 0 0 0 0 0 1 2 2
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 -3.4%, from 190.379 euro in the year 2023, to 182.911 euro in 2024. The Net Profit decreased by -46.200 euro, from 130.519 euro in 2023, to 83.589 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 - Nbb Renewables Srl - CUI 38120519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 6.408 5.298 1.220 677 203 983 7.066
Current Assets - - 2.490 3.000 15.768 50.115 70.632 78.068 149.409 127.293
Inventories - - 0 0 0 0 0 0 0 74
Receivables - - 0 0 1.040 13.335 12.531 66.280 16.582 40.949
Cash - - 2.490 3.000 14.728 36.780 58.101 11.789 132.828 86.270
Shareholders Funds - - -123 6.576 19.412 48.949 69.828 73.614 140.945 115.020
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.613 2.832 1.653 2.386 1.481 4.657 9.447 19.338
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 127.293 euro in 2024 which includes Inventories of 74 euro, Receivables of 40.949 euro and cash availability of 86.270 euro.
The company's Equity was valued at 115.020 euro, while total Liabilities amounted to 19.338 euro. Equity decreased by -25.137 euro, from 140.945 euro in 2023, to 115.020 in 2024.

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