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Financial results - NEBO INSTACONSTRUCT S.R.L.

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Financial Summary - Nebo Instaconstruct S.r.l.
Unique identification code: 39041111
Registration number: J2018003727408
Nace: 4322
Sales - Ron
924.466
Net Profit - Ron
229.052
Employees
16
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Company Nebo Instaconstruct S.r.l. with Fiscal Code 39041111 recorded a turnover of 2024 of 924.466, with a net profit of 229.052 and having an average number of employees of 16. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nebo Instaconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 38.338 110.860 208.976 383.390 553.060 484.315 924.466
Total Income - EUR - - - 38.338 110.860 208.976 383.392 553.062 484.322 924.501
Total Expenses - EUR - - - 20.423 86.012 170.994 356.918 324.317 367.635 659.764
Gross Profit/Loss - EUR - - - 17.915 24.848 37.983 26.474 228.744 116.687 264.737
Net Profit/Loss - EUR - - - 17.532 23.747 35.893 23.100 223.527 112.570 229.052
Employees - - - 4 7 12 16 15 17 16
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 92.0%, from 484.315 euro in the year 2023, to 924.466 euro in 2024. The Net Profit increased by 117.111 euro, from 112.570 euro in 2023, to 229.052 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 - Nebo Instaconstruct S.r.l. - CUI 39041111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11 1.422 5.305 9.241 7.843 8.135 47.608
Current Assets - - - 21.778 51.884 61.390 117.737 253.737 158.071 494.005
Inventories - - - 1.728 3.880 2.289 2.081 792 842 1.057
Receivables - - - 1.264 1.292 13.565 62.408 163.955 80.866 422.070
Cash - - - 18.786 46.712 45.537 53.248 88.989 76.363 70.878
Shareholders Funds - - - 17.575 40.981 35.935 58.238 223.575 131.819 229.100
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.214 12.326 30.827 70.580 39.559 35.720 314.353
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 494.005 euro in 2024 which includes Inventories of 1.057 euro, Receivables of 422.070 euro and cash availability of 70.878 euro.
The company's Equity was valued at 229.100 euro, while total Liabilities amounted to 314.353 euro. Equity increased by 98.018 euro, from 131.819 euro in 2023, to 229.100 in 2024.
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