Financial results - NBR PRO INVEST SRL

Financial Summary - Nbr Pro Invest Srl
Unique identification code: 16435060
Registration number: J40/8028/2004
Nace: 4110
Sales - Ron
76.216
Net Profit - Ron
-95.490
Employee
1
The most important financial indicators for the company Nbr Pro Invest Srl - Unique Identification Number 16435060: sales in 2023 was 76.216 euro, registering a net profit of -95.490 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nbr Pro Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.191 6.243 6.179 6.075 5.963 5.848 5.737 7.480 7.503 76.216
Total Income - EUR 105.040 134.846 116.175 64.557 42.320 24.850 16.425 14.289 3.123.568 94.481
Total Expenses - EUR 107.044 173.451 132.347 163.243 52.652 93.654 69.958 109.445 74.960 189.971
Gross Profit/Loss - EUR -2.004 -38.604 -16.172 -98.686 -10.332 -68.804 -53.534 -95.156 3.048.608 -95.490
Net Profit/Loss - EUR -2.004 -38.604 -16.172 -98.868 -10.511 -68.980 -53.689 -95.156 2.600.724 -95.490
Employees 0 0 0 0 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 918.9%, from 7.503 euro in the year 2022, to 76.216 euro in 2023. The Net Profit decreased by -2.592.838 euro, from 2.600.724 euro in 2022, to 0 in the last year.

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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 - Nbr Pro Invest Srl - CUI 16435060

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.761.550 2.784.599 2.756.200 2.709.560 2.659.835 2.608.324 2.558.877 2.502.131 2.355.583 2.957.807
Current Assets 8.631 7.851 9.262 10.411 5.989 9.812 8.492 12.616 1.884.893 313.285
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.695 3.419 3.247 3.186 3.160 3.068 3.042 11.969 4.018 223.130
Cash 3.935 4.432 6.015 7.225 2.830 6.744 5.450 647 1.880.875 90.155
Shareholders Funds -936.126 -982.544 -988.695 -1.070.833 -41.518 -109.694 -161.303 -252.882 2.401.679 1.349.172
Social Capital 89 90 89 88 1.020.260 1.000.502 981.534 959.768 962.746 959.826
Debts 3.706.307 3.774.994 3.754.158 3.790.805 2.707.342 2.727.830 2.728.672 2.767.629 1.838.797 1.921.919
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.285 euro in 2023 which includes Inventories of 0 euro, Receivables of 223.130 euro and cash availability of 90.155 euro.
The company's Equity was valued at 1.349.172 euro, while total Liabilities amounted to 1.921.919 euro. Equity decreased by -1.045.224 euro, from 2.401.679 euro in 2022, to 1.349.172 in 2023.

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