Financial results - NEK-BIBI CONSTRUCT S.R.L.

Financial Summary - Nek-Bibi Construct S.r.l.
Unique identification code: 45974794
Registration number: J17/624/2022
Nace: 4120
Sales - Ron
25.340
Net Profit - Ron
726
Employees
2
Open Account
Company Nek-Bibi Construct S.r.l. with Fiscal Code 45974794 recorded a turnover of 2024 of 25.340, with a net profit of 726 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nek-Bibi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.462 21.257 25.340
Total Income - EUR - - - - - - - 7.462 21.259 25.342
Total Expenses - EUR - - - - - - - 6.917 20.887 24.426
Gross Profit/Loss - EUR - - - - - - - 545 372 917
Net Profit/Loss - EUR - - - - - - - 472 191 726
Employees - - - - - - - 1 2 2
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 19.9%, from 21.257 euro in the year 2023, to 25.340 euro in 2024. The Net Profit increased by 536 euro, from 191 euro in 2023, to 726 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 - Nek-Bibi Construct S.r.l. - CUI 45974794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 4.944 6.172 6.770
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.724 1.415 4.483
Cash - - - - - - - 3.220 4.757 2.287
Shareholders Funds - - - - - - - 482 672 1.395
Social Capital - - - - - - - 10 10 10
Debts - - - - - - - 4.461 5.500 5.375
Income in Advance - - - - - - - 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 "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 6.770 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.483 euro and cash availability of 2.287 euro.
The company's Equity was valued at 1.395 euro, while total Liabilities amounted to 5.375 euro. Equity increased by 726 euro, from 672 euro in 2023, to 1.395 in 2024.

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