Financial results - NBN CONCEPT SANTIER CONSTRUCT SRL

Financial Summary - Nbn Concept Santier Construct Srl
Unique identification code: 30803931
Registration number: J40/12033/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-17.075
Employees
2
Open Account
Company Nbn Concept Santier Construct Srl with Fiscal Code 30803931 recorded a turnover of 2017 of - , with a net profit of -17.075 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nbn Concept Santier Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.311 501 0 - - - - - - -
Total Income - EUR 8.312 501 0 - - - - - - -
Total Expenses - EUR 6.736 18.576 18.593 - - - - - - -
Gross Profit/Loss - EUR 1.575 -18.076 -18.593 - - - - - - -
Net Profit/Loss - EUR 1.326 -18.081 -18.593 - - - - - - -
Employees 6 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.
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 - Nbn Concept Santier Construct Srl - CUI 30803931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 463 291 123 - - - - - - -
Current Assets 19.447 19.641 19.309 - - - - - - -
Inventories 2.300 2.375 2.335 - - - - - - -
Receivables 3.768 3.746 3.683 - - - - - - -
Cash 13.378 13.520 13.291 - - - - - - -
Shareholders Funds -37.530 -55.228 -72.887 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 57.440 75.161 92.318 - - - - - - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.309 euro in 2017 which includes Inventories of 2.335 euro, Receivables of 3.683 euro and cash availability of 13.291 euro.
The company's Equity was valued at -72.887 euro, while total Liabilities amounted to 92.318 euro. Equity decreased by -18.593 euro, from -55.228 euro in 2016, to -72.887 in 2017.

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