Financial results - NBI S.P.A. ROMA SUCURSALA BUCURESTI

Financial Summary - Nbi S.p.a. Roma Sucursala Bucuresti
Unique identification code: 39731138
Registration number: J2018011443402
Nace: 4100
Sales - Ron
2.348.621
Net Profit - Ron
509.562
Employees
1
Open Account
Company Nbi S.p.a. Roma Sucursala Bucuresti with Fiscal Code 39731138 recorded a turnover of 2024 of 2.348.621, with a net profit of 509.562 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 - Nbi S.p.a. Roma Sucursala Bucuresti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 333.469 434.224 541.775 371.139 492.789 12.857.392 2.348.621
Total Income - EUR - - - 333.755 439.041 551.667 383.714 510.646 12.921.904 3.025.419
Total Expenses - EUR - - - 148.404 493.565 697.315 582.791 1.093.567 10.148.986 2.416.834
Gross Profit/Loss - EUR - - - 185.351 -54.524 -145.648 -199.078 -582.922 2.772.919 608.586
Net Profit/Loss - EUR - - - 185.351 -54.524 -149.273 -199.078 -579.366 2.455.830 509.562
Employees - - - 0 0 1 0 3 3 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 -81.6%, from 12.857.392 euro in the year 2023, to 2.348.621 euro in 2024. The Net Profit decreased by -1.932.543 euro, from 2.455.830 euro in 2023, to 509.562 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 - Nbi S.p.a. Roma Sucursala Bucuresti - CUI 39731138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 19.419 14.788 0
Current Assets - - - 334.973 674.864 732.087 487.942 2.234.279 4.560.546 3.653.751
Inventories - - - 0 0 52.430 51.267 614.376 51.685 540
Receivables - - - 199.125 529.919 552.373 427.076 1.495.331 3.625.601 3.408.228
Cash - - - 135.849 144.945 127.284 9.598 124.571 883.260 244.984
Shareholders Funds - - - 185.351 127.237 -24.448 -222.984 -803.041 1.655.223 2.155.535
Social Capital - - - 0 0 0 0 0 0 0
Debts - - - 149.622 547.627 756.535 710.925 3.056.739 2.920.111 1.498.216
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 3.653.751 euro in 2024 which includes Inventories of 540 euro, Receivables of 3.408.228 euro and cash availability of 244.984 euro.
The company's Equity was valued at 2.155.535 euro, while total Liabilities amounted to 1.498.216 euro. Equity increased by 509.562 euro, from 1.655.223 euro in 2023, to 2.155.535 in 2024.

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