Financial results - NIBAS INSTAL S.R.L.

Financial Summary - Nibas Instal S.r.l.
Unique identification code: 48331718
Registration number: J2023002610123
Nace: 4322
Sales - Ron
249.255
Net Profit - Ron
8.757
Employees
1
Open Account
Company Nibas Instal S.r.l. with Fiscal Code 48331718 recorded a turnover of 2024 of 249.255, with a net profit of 8.757 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nibas Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 121.480 249.255
Total Income - EUR - - - - - - - - 121.480 249.255
Total Expenses - EUR - - - - - - - - 107.601 238.837
Gross Profit/Loss - EUR - - - - - - - - 13.879 10.418
Net Profit/Loss - EUR - - - - - - - - 11.954 8.757
Employees - - - - - - - - 1 1
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 106.3%, from 121.480 euro in the year 2023, to 249.255 euro in 2024. The Net Profit decreased by -3.130 euro, from 11.954 euro in 2023, to 8.757 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 - Nibas Instal S.r.l. - CUI 48331718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 101 1.307
Current Assets - - - - - - - - 34.899 45.768
Inventories - - - - - - - - 4.238 22.345
Receivables - - - - - - - - 21.554 6.895
Cash - - - - - - - - 9.107 16.529
Shareholders Funds - - - - - - - - 11.995 15.222
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 23.005 32.191
Income in Advance - - - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.768 euro in 2024 which includes Inventories of 22.345 euro, Receivables of 6.895 euro and cash availability of 16.529 euro.
The company's Equity was valued at 15.222 euro, while total Liabilities amounted to 32.191 euro. Equity increased by 3.294 euro, from 11.995 euro in 2023, to 15.222 in 2024.

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