Financial results - NIB ROOF CONSTRUCT S.R.L.

Financial Summary - Nib Roof Construct S.r.l.
Unique identification code: 45471369
Registration number: J08/103/2022
Nace: 4391
Sales - Ron
12.346
Net Profit - Ron
-12.353
Employees
2
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Company Nib Roof Construct S.r.l. with Fiscal Code 45471369 recorded a turnover of 2024 of 12.346, with a net profit of -12.353 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nib Roof Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.333 14.627 12.346
Total Income - EUR - - - - - - - 20.336 14.632 12.346
Total Expenses - EUR - - - - - - - 19.058 30.912 24.700
Gross Profit/Loss - EUR - - - - - - - 1.278 -16.280 -12.353
Net Profit/Loss - EUR - - - - - - - 1.079 -16.280 -12.353
Employees - - - - - - - 2 3 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 decreased by -15.1%, from 14.627 euro in the year 2023, to 12.346 euro in 2024.
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 - Nib Roof Construct S.r.l. - CUI 45471369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 5.915 824 1.406
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.104 25 1.106
Cash - - - - - - - 2.811 799 300
Shareholders Funds - - - - - - - 1.119 -15.165 -27.433
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.796 15.988 28.839
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.406 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.106 euro and cash availability of 300 euro.
The company's Equity was valued at -27.433 euro, while total Liabilities amounted to 28.839 euro. Equity decreased by -12.353 euro, from -15.165 euro in 2023, to -27.433 in 2024.

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