Financial results - NIBACO SECURITY SYSTEMS SRL

Financial Summary - Nibaco Security Systems Srl
Unique identification code: 32671632
Registration number: J2014000077162
Nace: 4321
Sales - Ron
2.244
Net Profit - Ron
1.499
Employees
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Company Nibaco Security Systems Srl with Fiscal Code 32671632 recorded a turnover of 2024 of 2.244, with a net profit of 1.499 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nibaco Security Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.230 2.207 13.199 4.589 3.888 8.486 4.221 1.940 4.547 2.244
Total Income - EUR 1.283 2.333 13.322 4.710 3.927 8.486 4.221 1.940 4.547 2.244
Total Expenses - EUR 2.696 3.979 6.890 3.855 4.135 4.108 3.892 4.121 7.425 509
Gross Profit/Loss - EUR -1.413 -1.646 6.432 855 -208 4.378 329 -2.182 -2.878 1.735
Net Profit/Loss - EUR -1.451 -1.716 6.032 714 -326 4.131 202 -2.240 -2.923 1.499
Employees 2 2 2 2 2 2 2 2 2 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. In the last year of activity, the sales decreased by -50.4%, from 4.547 euro in the year 2023, to 2.244 euro in 2024. The Net Profit increased by 1.499 euro, from 0 euro in 2023, to 1.499 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 - Nibaco Security Systems Srl - CUI 32671632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 433 303 175 50 0 0 0 0 0 0
Current Assets 1.784 1.490 6.936 6.263 6.560 11.659 11.293 8.653 9.830 5.823
Inventories 0 0 0 0 0 0 0 0 373 371
Receivables 981 1.465 1.019 537 2.480 6.865 814 2.396 1.884 586
Cash 803 25 5.917 5.725 4.080 4.794 10.479 6.257 7.573 4.865
Shareholders Funds 411 -1.228 4.825 5.408 4.978 9.014 9.017 6.805 3.861 5.336
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.299 3.021 2.121 865 1.583 2.645 2.277 1.848 5.969 519
Income in Advance 507 292 164 40 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.823 euro in 2024 which includes Inventories of 371 euro, Receivables of 586 euro and cash availability of 4.865 euro.
The company's Equity was valued at 5.336 euro, while total Liabilities amounted to 519 euro. Equity increased by 1.496 euro, from 3.861 euro in 2023, to 5.336 in 2024.

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