Financial results - NOBIL M.D.A. CONSTRUCT S.R.L.

Financial Summary - Nobil M.d.a. Construct S.r.l.
Unique identification code: 17600956
Registration number: J40/9011/2005
Nace: 6190
Sales - Ron
-
Net Profit - Ron
-654
Employees
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Company Nobil M.d.a. Construct S.r.l. with Fiscal Code 17600956 recorded a turnover of 2024 of - , with a net profit of -654 and having an average number of employees of - . The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nobil M.d.a. Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 38.102 430 0 0 0 0 0 0 0 0
Total Expenses - EUR 11.861 4.147 2.535 2.505 1.445 802 620 845 623 654
Gross Profit/Loss - EUR 26.242 -3.716 -2.535 -2.505 -1.445 -802 -620 -845 -623 -654
Net Profit/Loss - EUR 25.099 -3.729 -2.535 -2.505 -1.445 -802 -620 -845 -623 -654
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Nobil M.d.a. Construct S.r.l.

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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 - Nobil M.d.a. Construct S.r.l. - CUI 17600956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.524 16.335 15.279 14.433 13.746 13.108 12.449 12.119 11.714 11.282
Current Assets 194.945 160.221 35.094 34.737 33.522 32.875 32.102 32.188 34.160 33.380
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 164.241 131.273 6.230 6.174 6.151 6.092 6.005 6.080 6.110 6.131
Cash 30.704 28.948 28.865 28.563 27.371 26.783 26.097 26.108 28.050 27.249
Shareholders Funds 4.401 627 -1.945 -4.415 -5.774 -6.466 -6.943 -7.809 -8.409 -9.016
Social Capital 20.634 20.424 20.052 19.684 19.303 18.937 18.517 18.574 18.518 18.415
Debts 208.068 175.929 52.318 53.585 53.042 52.449 51.494 52.116 54.283 53.678
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.380 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.131 euro and cash availability of 27.249 euro.
The company's Equity was valued at -9.016 euro, while total Liabilities amounted to 53.678 euro. Equity decreased by -654 euro, from -8.409 euro in 2023, to -9.016 in 2024.

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