Financial results - NOBIL SECURITY SRL

Financial Summary - Nobil Security Srl
Unique identification code: 17593573
Registration number: J24/851/2005
Nace: 4321
Sales - Ron
8.319
Net Profit - Ron
-320
Employees
1
Open Account
Company Nobil Security Srl with Fiscal Code 17593573 recorded a turnover of 2024 of 8.319, with a net profit of -320 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nobil Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.598 7.903 - - - 15.899 7.439 8.319
Total Income - EUR - - 12.603 7.903 - - - 15.899 7.440 8.320
Total Expenses - EUR - - 10.531 6.528 - - - 13.380 9.438 8.640
Gross Profit/Loss - EUR - - 2.072 1.375 - - - 2.519 -1.998 -320
Net Profit/Loss - EUR - - 1.831 1.296 - - - 2.360 -1.998 -320
Employees - - 1 0 - - - 1 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 12.5%, from 7.439 euro in the year 2023, to 8.319 euro in 2024.
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 - Nobil Security Srl - CUI 17593573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.190 10.003 - - - 4.593 3.371 3.259
Current Assets - - 27.720 28.532 - - - 34.824 34.447 33.838
Inventories - - 25.827 25.477 - - - 30.242 30.653 30.789
Receivables - - 0 0 - - - 425 919 530
Cash - - 1.893 3.055 - - - 4.158 2.876 2.519
Shareholders Funds - - 15.511 16.523 - - - 16.836 14.788 14.385
Social Capital - - 44 43 - - - 41 40 40
Debts - - 22.399 22.013 - - - 22.581 23.031 22.712
Income in Advance - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.838 euro in 2024 which includes Inventories of 30.789 euro, Receivables of 530 euro and cash availability of 2.519 euro.
The company's Equity was valued at 14.385 euro, while total Liabilities amounted to 22.712 euro. Equity decreased by -320 euro, from 14.788 euro in 2023, to 14.385 in 2024.

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