Financial results - NEBRA COMPANY SRL

Financial Summary - Nebra Company Srl
Unique identification code: 19284191
Registration number: J40/19719/2006
Nace: 4120
Sales - Ron
864
Net Profit - Ron
-11.148
Employee
1
The most important financial indicators for the company Nebra Company Srl - Unique Identification Number 19284191: sales in 2023 was 864 euro, registering a net profit of -11.148 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nebra Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 209.259 75.990 64.920 62.915 89.083 144.551 65.310 47.934 27.559 864
Total Income - EUR 209.259 75.990 67.676 62.933 89.083 146.393 65.318 48.773 31.923 864
Total Expenses - EUR 162.089 101.353 51.392 55.181 41.564 86.701 65.884 44.969 33.222 12.010
Gross Profit/Loss - EUR 47.170 -25.363 16.284 7.752 47.519 59.691 -566 3.804 -1.299 -11.146
Net Profit/Loss - EUR 39.454 -25.363 14.998 7.094 46.620 58.215 -1.197 3.316 -1.618 -11.148
Employees 9 9 2 3 3 4 5 2 1 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 decreased by -96.9%, from 27.559 euro in the year 2022, to 864 euro in 2023.

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Nebra Company Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nebra Company Srl - CUI 19284191

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.575 7.256 8.302 6.531 4.580 10.972 11.143 14.031 9.344 5.109
Current Assets 57.328 20.809 20.176 15.895 62.368 70.233 62.405 60.383 29.991 29.838
Inventories 0 0 348 0 0 0 37 207 191 190
Receivables 21.463 7.348 17.392 13.345 47.900 57.297 56.532 58.061 28.842 28.554
Cash 35.865 13.461 2.436 2.549 14.468 12.936 5.836 2.116 959 1.094
Shareholders Funds 41.710 16.695 15.319 7.409 53.893 58.519 56.212 58.282 -1.326 -12.470
Social Capital 268 270 267 263 258 253 248 243 243 243
Debts 23.193 11.372 13.301 15.191 13.233 23.145 17.819 16.603 41.342 47.417
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 "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 29.838 euro in 2023 which includes Inventories of 190 euro, Receivables of 28.554 euro and cash availability of 1.094 euro.
The company's Equity was valued at -12.470 euro, while total Liabilities amounted to 47.417 euro. Equity decreased by -11.148 euro, from -1.326 euro in 2022, to -12.470 in 2023.

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