Financial results - NBNG INSTAL SRL

Financial Summary - Nbng Instal Srl
Unique identification code: 9405776
Registration number: J40/3396/1997
Nace: 4321
Sales - Ron
70.256
Net Profit - Ron
19.677
Employees
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Company Nbng Instal Srl with Fiscal Code 9405776 recorded a turnover of 2024 of 70.256, with a net profit of 19.677 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nbng Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.267 89.643 98.286 178.599 304.918 139.100 44.633 62.679 59.990 70.256
Total Income - EUR 110.337 89.751 98.446 179.489 305.343 139.303 44.791 62.679 60.141 70.403
Total Expenses - EUR 125.960 110.525 97.807 162.007 294.019 167.587 57.863 44.312 34.835 50.035
Gross Profit/Loss - EUR -15.623 -20.773 639 17.483 11.324 -28.284 -13.073 18.366 25.306 20.368
Net Profit/Loss - EUR -15.623 -20.773 -269 15.712 8.019 -29.464 -13.610 17.653 24.549 19.677
Employees 15 0 0 8 0 5 0 0 0 0
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 17.8%, from 59.990 euro in the year 2023, to 70.256 euro in 2024. The Net Profit decreased by -4.735 euro, from 24.549 euro in 2023, to 19.677 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 - Nbng Instal Srl - CUI 9405776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.634 14.407 14.422 16.346 20.419 20.958 12.649 17.343 17.290 0
Current Assets 186.091 142.717 114.311 135.112 161.994 136.947 170.626 203.191 205.817 64.889
Inventories 339 335 751 738 723 710 694 696 694 17
Receivables 172.044 127.707 103.528 103.577 98.612 89.419 107.724 100.876 99.264 43.911
Cash 13.708 14.675 10.031 30.797 62.658 46.818 62.209 101.619 105.859 20.961
Shareholders Funds 4.225 -16.591 -16.579 -563 7.467 -22.139 -6.748 24.536 49.011 20.184
Social Capital 472 468 460 451 443 434 425 426 425 422
Debts 195.500 173.715 145.312 152.021 174.945 180.044 190.023 195.997 174.095 44.705
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.889 euro in 2024 which includes Inventories of 17 euro, Receivables of 43.911 euro and cash availability of 20.961 euro.
The company's Equity was valued at 20.184 euro, while total Liabilities amounted to 44.705 euro. Equity decreased by -28.554 euro, from 49.011 euro in 2023, to 20.184 in 2024.

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