Financial results - NIBROC DISTINCT SRL

Financial Summary - Nibroc Distinct Srl
Unique identification code: 34077068
Registration number: J2015000160177
Nace: 4100
Sales - Ron
337.020
Net Profit - Ron
10.289
Employees
2
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Company Nibroc Distinct Srl with Fiscal Code 34077068 recorded a turnover of 2024 of 337.020, with a net profit of 10.289 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nibroc Distinct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.602 10.058 44.505 71.842 90.708 91.342 327.879 197.037 203.426 337.020
Total Income - EUR 9.602 10.058 44.505 71.842 69.743 91.342 327.879 197.037 250.866 337.644
Total Expenses - EUR 6.674 19.296 20.584 10.151 17.027 18.926 277.265 27.636 153.409 323.706
Gross Profit/Loss - EUR 2.928 -9.239 23.921 61.691 52.716 72.416 50.615 169.400 97.458 13.938
Net Profit/Loss - EUR 2.640 -9.430 23.662 60.888 51.809 71.503 47.601 167.494 95.331 10.289
Employees 1 1 1 1 2 2 2 0 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 66.6%, from 203.426 euro in the year 2023, to 337.020 euro in 2024. The Net Profit decreased by -84.510 euro, from 95.331 euro in 2023, to 10.289 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 - Nibroc Distinct Srl - CUI 34077068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.640 46.807 75.585 116.258 269.459 341.168 44.982 269.999 294.688 246.694
Inventories 499 47.926 67.726 141.554 216.375 288.372 282 178.674 215.738 103.118
Receivables 0 149 12.797 13.764 46.434 43.710 25.572 53.360 56.465 67.229
Cash 2.140 -1.268 -4.938 919 3.934 6.422 18.907 37.965 22.486 76.347
Shareholders Funds 2.640 -6.773 15.276 54.503 147.189 215.901 -16.997 147.374 242.258 251.193
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 53.579 62.977 61.755 122.270 125.266 87.697 148.423 75.108 82.131
Income in Advance 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.694 euro in 2024 which includes Inventories of 103.118 euro, Receivables of 67.229 euro and cash availability of 76.347 euro.
The company's Equity was valued at 251.193 euro, while total Liabilities amounted to 82.131 euro. Equity increased by 10.289 euro, from 242.258 euro in 2023, to 251.193 in 2024.

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