Financial results - NH CONCEPT IMO SRL

Financial Summary - Nh Concept Imo Srl
Unique identification code: 35831800
Registration number: J2016000829350
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-561
Employees
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Company Nh Concept Imo Srl with Fiscal Code 35831800 recorded a turnover of 2024 of - , with a net profit of -561 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nh Concept Imo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 456.034 504.750 967.466 383.662 0 0 0 0
Total Income - EUR - 0 544.084 713.878 1.095.103 409.908 2 2 5 739
Total Expenses - EUR - 954 426.147 607.846 909.663 376.645 5.370 5.632 1.616 1.300
Gross Profit/Loss - EUR - -954 117.937 106.032 185.440 33.262 -5.368 -5.629 -1.611 -561
Net Profit/Loss - EUR - -954 113.377 100.984 175.765 29.677 -5.368 -5.629 -1.611 -561
Employees - 0 1 2 2 2 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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NH CONCEPT IMO SRL

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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 - Nh Concept Imo Srl - CUI 35831800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 57.165 382.364 292.719 0 0 0 0 0 0
Current Assets - 10.867 130.871 400.114 415.854 51.374 27.764 23.207 30.943 27.291
Inventories - 0 51.295 280.638 273.287 2.758 0 0 3.749 3.857
Receivables - 10.622 78.735 44.599 58.869 44.811 25.153 23.021 27.013 23.161
Cash - 245 841 74.877 83.698 3.805 2.611 185 182 274
Shareholders Funds - -910 112.483 211.402 294.344 29.726 26.483 20.926 19.861 19.188
Social Capital - 45 44 43 42 41 40 41 202 201
Debts - 68.942 400.752 481.432 121.510 21.647 1.281 2.280 11.083 8.103
Income in Advance - 0 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.291 euro in 2024 which includes Inventories of 3.857 euro, Receivables of 23.161 euro and cash availability of 274 euro.
The company's Equity was valued at 19.188 euro, while total Liabilities amounted to 8.103 euro. Equity decreased by -561 euro, from 19.861 euro in 2023, to 19.188 in 2024.

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