Financial results - NOBILA CASA CONSTRUCT S.R.L.

Financial Summary - Nobila Casa Construct S.r.l.
Unique identification code: 25044657
Registration number: J23/220/2009
Nace: 7111
Sales - Ron
12.349
Net Profit - Ron
-71.814
Employees
1
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Company Nobila Casa Construct S.r.l. with Fiscal Code 25044657 recorded a turnover of 2024 of 12.349, with a net profit of -71.814 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nobila Casa Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.301 27.558 46.595 72.943 23.649 0 991 25.862 51.935 12.349
Total Income - EUR 24.301 27.558 46.595 72.943 23.649 0 991 25.862 51.935 12.349
Total Expenses - EUR 25.868 14.516 40.964 12.529 18.167 9.907 20.284 33.954 41.881 84.042
Gross Profit/Loss - EUR -1.567 13.042 5.631 60.413 5.482 -9.907 -19.294 -8.092 10.054 -71.693
Net Profit/Loss - EUR -2.296 12.288 5.165 59.657 5.245 -9.907 -19.304 -8.346 9.545 -71.814
Employees 1 1 1 1 2 1 2 2 4 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 decreased by -76.1%, from 51.935 euro in the year 2023, to 12.349 euro in 2024. The Net Profit decreased by -9.492 euro, from 9.545 euro in 2023, to 0 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 - Nobila Casa Construct S.r.l. - CUI 25044657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216 41 0 0 0 0 -5 0 0 0
Current Assets 8.500 58.352 75.280 93.924 110.036 105.862 104.135 91.966 140.982 33.074
Inventories 143 16.427 44.801 76.949 77.408 75.941 74.409 74.705 73.368 0
Receivables 8.084 41.056 25.876 15.948 32.623 29.916 29.253 17.207 56.275 28.732
Cash 273 870 4.603 1.027 5 5 473 54 11.338 4.343
Shareholders Funds -11.382 1.024 6.172 60.612 64.683 53.551 33.060 24.816 34.286 -37.719
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 20.098 66.658 19.983 9.933 25.636 32.968 52.156 48.177 87.781 52.325
Income in Advance 0 38.876 49.125 24.219 19.359 18.992 18.571 18.629 18.572 18.468
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.074 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.732 euro and cash availability of 4.343 euro.
The company's Equity was valued at -37.719 euro, while total Liabilities amounted to 52.325 euro. Equity decreased by -71.814 euro, from 34.286 euro in 2023, to -37.719 in 2024. The Debt Ratio was 158.2% in the year 2024.

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