Financial results - NDBOK CONSTRUCT S.R.L.

Financial Summary - Ndbok Construct S.r.l.
Unique identification code: 45145974
Registration number: J2021004418354
Nace: 4100
Sales - Ron
11.221
Net Profit - Ron
67
Employees
1
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Company Ndbok Construct S.r.l. with Fiscal Code 45145974 recorded a turnover of 2024 of 11.221, with a net profit of 67 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 - Ndbok Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.006 15.805 88.002 11.221
Total Income - EUR - - - - - - 16.006 27.778 90.406 15.653
Total Expenses - EUR - - - - - - 1.367 22.315 65.340 15.546
Gross Profit/Loss - EUR - - - - - - 14.639 5.463 25.065 107
Net Profit/Loss - EUR - - - - - - 14.479 5.328 24.648 67
Employees - - - - - - 3 1 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 -87.2%, from 88.002 euro in the year 2023, to 11.221 euro in 2024. The Net Profit decreased by -24.443 euro, from 24.648 euro in 2023, to 67 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 - Ndbok Construct S.r.l. - CUI 45145974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 31.940 27.568
Current Assets - - - - - - 15.862 69.840 109.474 95.402
Inventories - - - - - - 0 11.973 14.340 15.562
Receivables - - - - - - 2.117 9.217 85.522 77.749
Cash - - - - - - 13.745 48.650 9.611 2.091
Shareholders Funds - - - - - - 14.519 19.893 44.481 42.354
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.342 774 47.908 40.359
Income in Advance - - - - - - 0 49.174 49.025 40.257
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 95.402 euro in 2024 which includes Inventories of 15.562 euro, Receivables of 77.749 euro and cash availability of 2.091 euro.
The company's Equity was valued at 42.354 euro, while total Liabilities amounted to 40.359 euro. Equity decreased by -1.878 euro, from 44.481 euro in 2023, to 42.354 in 2024. The Debt Ratio was 32.8% in the year 2024.

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