Financial results - NOBRAIN SRL

Financial Summary - Nobrain Srl
Unique identification code: 25070346
Registration number: J16/179/2009
Nace: 4120
Sales - Ron
4.906
Net Profit - Ron
-5.391
Employees
2
Open Account
Company Nobrain Srl with Fiscal Code 25070346 recorded a turnover of 2022 of 4.906, with a net profit of -5.391 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nobrain Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.076 4.321 5.188 5.222 - 4.941 4.715 4.948 - -
Total Income - EUR 4.076 4.321 5.188 5.222 - 4.941 4.715 4.948 - -
Total Expenses - EUR 4.640 7.342 8.237 15.402 - 6.846 8.254 10.314 - -
Gross Profit/Loss - EUR -565 -3.021 -3.049 -10.180 - -1.905 -3.539 -5.366 - -
Net Profit/Loss - EUR -687 -3.108 -3.101 -10.232 - -2.037 -3.681 -5.437 - -
Employees 2 2 2 2 - 2 2 2 - -
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 4.6%, from 4.715 euro in the year 2021, to 4.948 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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NOBRAIN SRL

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Nobrain Srl

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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 - Nobrain Srl - CUI 25070346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 - -
Current Assets 5.484 5.533 6.417 5.372 - 7.049 4.059 4.286 - -
Inventories 5.130 5.264 6.326 4.295 - 5.952 3.568 3.549 - -
Receivables 266 26 39 14 - 132 76 566 - -
Cash 88 243 51 1.064 - 965 415 171 - -
Shareholders Funds -22.867 -25.742 -28.407 -38.118 - -48.075 -50.690 -56.285 - -
Social Capital 45 45 44 43 - 41 40 41 - -
Debts 28.352 31.275 34.824 43.490 - 55.125 54.749 60.571 - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.286 euro in 2022 which includes Inventories of 3.549 euro, Receivables of 566 euro and cash availability of 171 euro.
The company's Equity was valued at -56.285 euro, while total Liabilities amounted to 60.571 euro. Equity decreased by -5.438 euro, from -50.690 euro in 2021, to -56.285 in 2022.

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