Financial results - NBC INVESTMENT SRL

Financial Summary - Nbc Investment Srl
Unique identification code: 14732774
Registration number: J40/4012/2003
Nace: 6820
Sales - Ron
84.987
Net Profit - Ron
55.585
Employees
1
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Company Nbc Investment Srl with Fiscal Code 14732774 recorded a turnover of 2024 of 84.987, with a net profit of 55.585 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.815 63.830 83.546 83.757 83.683 83.692 83.422 84.088 88.365 84.987
Total Income - EUR 64.143 76.430 88.011 89.443 123.401 88.780 85.661 87.641 100.596 85.715
Total Expenses - EUR 45.567 62.063 58.022 55.740 55.473 32.018 11.044 15.410 26.301 28.412
Gross Profit/Loss - EUR 18.576 14.366 29.989 33.703 67.927 56.763 74.617 72.232 74.296 57.303
Net Profit/Loss - EUR 16.735 12.178 28.320 32.836 66.842 54.795 72.455 69.709 73.321 55.585
Employees 0 0 1 1 1 0 0 0 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 -3.3%, from 88.365 euro in the year 2023, to 84.987 euro in 2024. The Net Profit decreased by -17.325 euro, from 73.321 euro in 2023, to 55.585 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NBC INVESTMENT 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 Investment Srl - CUI 14732774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.153 120.406 129.664 121.042 112.576 104.436 96.247 90.655 93.015 83.356
Current Assets 65.946 57.729 98.358 165.679 78.971 87.771 110.969 165.568 114.097 154.821
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.021 13.657 7.251 7.324 44.959 7.520 61.713 61.261 9.563 22.299
Cash 53.926 44.072 91.107 158.355 34.013 80.251 49.256 104.307 34.136 37.526
Shareholders Funds 179.175 119.390 133.720 164.103 168.304 154.334 169.787 167.343 170.658 152.379
Social Capital 225 223 221 217 213 209 204 205 204 203
Debts 105.922 183.738 155.221 148.897 16.006 9.656 9.417 61.177 8.332 85.797
Income in Advance 19.993 28.126 28.186 28.080 28.072 28.218 28.012 27.704 28.122 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.821 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.299 euro and cash availability of 37.526 euro.
The company's Equity was valued at 152.379 euro, while total Liabilities amounted to 85.797 euro. Equity decreased by -17.325 euro, from 170.658 euro in 2023, to 152.379 in 2024.

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