Financial results - NEBRA CONSTRUCT S.R.L.

Financial Summary - Nebra Construct S.r.l.
Unique identification code: 46921640
Registration number: J2022001471014
Nace: 4100
Sales - Ron
29.362
Net Profit - Ron
-10.473
Employees
7
Open Account
Company Nebra Construct S.r.l. with Fiscal Code 46921640 recorded a turnover of 2024 of 29.362, with a net profit of -10.473 and having an average number of employees of 7. 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 - Nebra Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 9.773 29.362
Total Income - EUR - - - - - - - 0 43.756 38.453
Total Expenses - EUR - - - - - - - 134 43.535 48.670
Gross Profit/Loss - EUR - - - - - - - -134 221 -10.217
Net Profit/Loss - EUR - - - - - - - -134 135 -10.473
Employees - - - - - - - 1 7 7
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 202.1%, from 9.773 euro in the year 2023, to 29.362 euro in 2024. The Net Profit decreased by -135 euro, from 135 euro in 2023, to 0 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 - Nebra Construct S.r.l. - CUI 46921640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 162.949 142.037
Current Assets - - - - - - - 192 3.190 934
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 3.073 563
Cash - - - - - - - 192 117 371
Shareholders Funds - - - - - - - -93 42 -10.431
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 286 4.463 1.764
Income in Advance - - - - - - - 0 161.633 151.638
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 934 euro in 2024 which includes Inventories of 0 euro, Receivables of 563 euro and cash availability of 371 euro.
The company's Equity was valued at -10.431 euro, while total Liabilities amounted to 1.764 euro. Equity decreased by -10.473 euro, from 42 euro in 2023, to -10.431 in 2024. The Debt Ratio was 1.2% in the year 2024.

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