Financial results - NOBASCOM CONSTRUCT SRL

Financial Summary - Nobascom Construct Srl
Unique identification code: 25933650
Registration number: J38/428/2009
Nace: 7732
Sales - Ron
1.793.339
Net Profit - Ron
73.648
Employees
13
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Company Nobascom Construct Srl with Fiscal Code 25933650 recorded a turnover of 2024 of 1.793.339, with a net profit of 73.648 and having an average number of employees of 13. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nobascom Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 373.750 329.451 295.377 219.628 751.565 1.237.400 1.247.038 1.156.811 1.290.373 1.793.339
Total Income - EUR 397.321 395.534 332.577 289.883 920.009 1.440.491 1.377.618 1.268.535 1.396.419 1.962.254
Total Expenses - EUR 389.666 356.398 288.957 238.179 853.211 1.155.288 1.243.751 1.070.770 1.318.233 1.876.364
Gross Profit/Loss - EUR 7.656 39.136 43.620 51.705 66.798 285.203 133.867 197.765 78.187 85.890
Net Profit/Loss - EUR 6.431 32.874 40.193 49.586 58.963 255.524 115.018 165.799 67.328 73.648
Employees 9 9 13 14 19 19 20 18 16 13
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 39.8%, from 1.290.373 euro in the year 2023, to 1.793.339 euro in 2024. The Net Profit increased by 6.696 euro, from 67.328 euro in 2023, to 73.648 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nobascom Construct Srl - CUI 25933650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.272 80.473 112.001 377.521 371.185 354.101 597.639 572.609 806.027 1.008.877
Current Assets 257.912 322.917 621.679 473.472 417.707 954.449 884.219 705.416 617.848 631.760
Inventories 9.815 26.137 39.340 124.223 75.903 65.884 59.490 258.070 91.711 15.868
Receivables 179.562 267.988 579.118 342.995 332.768 419.153 450.635 418.935 464.052 527.001
Cash 68.536 28.791 3.221 6.253 9.037 469.412 374.094 28.410 62.086 88.891
Shareholders Funds 78.398 110.473 323.880 517.946 472.050 718.625 817.707 577.716 1.007.186 1.075.205
Social Capital 45 45 175.128 322.338 316.096 310.103 303.226 304.167 667.138 663.410
Debts 238.787 292.917 254.179 168.915 183.317 485.849 589.519 711.869 476.027 565.432
Income in Advance 0 0 194.448 164.130 133.524 104.076 74.632 48.261 21.592 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 "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 631.760 euro in 2024 which includes Inventories of 15.868 euro, Receivables of 527.001 euro and cash availability of 88.891 euro.
The company's Equity was valued at 1.075.205 euro, while total Liabilities amounted to 565.432 euro. Equity increased by 73.648 euro, from 1.007.186 euro in 2023, to 1.075.205 in 2024.

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