Financial results - NBC ARHITECT SRL

Financial Summary - Nbc Arhitect Srl
Unique identification code: 16016186
Registration number: J2003017638408
Nace: 7111
Sales - Ron
421.624
Net Profit - Ron
118.008
Employees
11
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Company Nbc Arhitect Srl with Fiscal Code 16016186 recorded a turnover of 2024 of 421.624, with a net profit of 118.008 and having an average number of employees of 11. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nbc Arhitect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.586 125.541 263.092 217.709 142.376 162.002 427.505 725.250 354.038 421.624
Total Income - EUR 103.071 125.553 263.805 219.597 142.454 162.173 427.851 728.581 357.281 424.548
Total Expenses - EUR 59.484 80.164 140.130 202.694 153.197 143.217 196.846 395.370 315.029 294.059
Gross Profit/Loss - EUR 43.587 45.389 123.675 16.903 -10.743 18.956 231.005 333.212 42.251 130.489
Net Profit/Loss - EUR 42.112 36.220 121.037 14.708 -12.091 17.439 227.244 326.072 38.860 118.008
Employees 9 8 10 11 10 11 11 15 13 11
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 19.8%, from 354.038 euro in the year 2023, to 421.624 euro in 2024. The Net Profit increased by 79.365 euro, from 38.860 euro in 2023, to 118.008 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NBC ARHITECT SRL

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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 - Nbc Arhitect Srl - CUI 16016186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.072 13.708 12.331 35.832 33.082 24.590 26.134 28.151 19.909 11.703
Current Assets 72.833 108.394 210.913 145.129 118.298 137.431 334.440 494.752 436.493 437.858
Inventories 1.287 1.144 1.441 3.120 5.259 5.751 2.999 2.096 2.089 2.078
Receivables 57.229 46.909 61.372 89.443 72.081 88.144 184.092 358.376 266.028 217.397
Cash 14.316 60.341 148.100 52.566 40.958 43.536 147.349 134.281 168.376 218.383
Shareholders Funds -13.211 23.144 121.090 38.593 -12.040 5.627 232.747 326.120 363.991 255.506
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.355 99.125 102.276 143.600 163.960 157.115 129.540 200.959 95.432 195.680
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 437.858 euro in 2024 which includes Inventories of 2.078 euro, Receivables of 217.397 euro and cash availability of 218.383 euro.
The company's Equity was valued at 255.506 euro, while total Liabilities amounted to 195.680 euro. Equity decreased by -106.451 euro, from 363.991 euro in 2023, to 255.506 in 2024.

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