Financial results - NOBASCOM CONSTRUCT SRL

Financial Summary - Nobascom Construct Srl
Unique identification code: 25933650
Registration number: J38/428/2009
Nace: 7732
Sales - Ron
1.290.373
Net Profit - Ron
67.328
Employee
16
The most important financial indicators for the company Nobascom Construct Srl - Unique Identification Number 25933650: sales in 2023 was 1.290.373 euro, registering a net profit of 67.328 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nobascom Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 283.089 373.750 329.451 295.377 219.628 751.565 1.237.400 1.247.038 1.156.811 1.290.373
Total Income - EUR 318.699 397.321 395.534 332.577 289.883 920.009 1.440.491 1.377.618 1.268.535 1.396.419
Total Expenses - EUR 315.066 389.666 356.398 288.957 238.179 853.211 1.155.288 1.243.751 1.070.770 1.318.233
Gross Profit/Loss - EUR 3.633 7.656 39.136 43.620 51.705 66.798 285.203 133.867 197.765 78.187
Net Profit/Loss - EUR 3.052 6.431 32.874 40.193 49.586 58.963 255.524 115.018 165.799 67.328
Employees 5 9 9 13 14 19 19 20 18 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.9%, from 1.156.811 euro in the year 2022, to 1.290.373 euro in 2023. The Net Profit decreased by -97.968 euro, from 165.799 euro in 2022, to 67.328 in the last year.

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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 - Nobascom Construct Srl - CUI 25933650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 102.479 59.272 80.473 112.001 377.521 371.185 354.101 597.639 572.609 806.027
Current Assets 243.764 257.912 322.917 621.679 473.472 417.707 954.449 884.219 705.416 617.848
Inventories 28.097 9.815 26.137 39.340 124.223 75.903 65.884 59.490 258.070 91.711
Receivables 202.524 179.562 267.988 579.118 342.995 332.768 419.153 450.635 418.935 464.052
Cash 13.144 68.536 28.791 3.221 6.253 9.037 469.412 374.094 28.410 62.086
Shareholders Funds 71.372 78.398 110.473 323.880 517.946 472.050 718.625 817.707 577.716 1.007.186
Social Capital 45 45 45 175.128 322.338 316.096 310.103 303.226 304.167 667.138
Debts 274.871 238.787 292.917 254.179 168.915 183.317 485.849 589.519 711.869 476.027
Income in Advance 0 0 0 194.448 164.130 133.524 104.076 74.632 48.261 21.592
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7732 - 7732"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 617.848 euro in 2023 which includes Inventories of 91.711 euro, Receivables of 464.052 euro and cash availability of 62.086 euro.
The company's Equity was valued at 1.007.186 euro, while total Liabilities amounted to 476.027 euro. Equity increased by 431.222 euro, from 577.716 euro in 2022, to 1.007.186 in 2023. The Debt Ratio was 31.6% in the year 2023.

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