Financial results - NURB PROIECT S.R.L.

Financial Summary - Nurb Proiect S.r.l.
Unique identification code: 35109834
Registration number: J2015012389409
Nace: 3100
Sales - Ron
844.664
Net Profit - Ron
35.113
Employees
17
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Company Nurb Proiect S.r.l. with Fiscal Code 35109834 recorded a turnover of 2024 of 844.664, with a net profit of 35.113 and having an average number of employees of 17. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nurb Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 271.381 493.939 604.854 734.633 606.089 504.915 742.905 1.010.533 844.664
Total Income - EUR - 271.420 494.318 622.883 735.106 630.190 518.978 910.455 1.058.700 864.139
Total Expenses - EUR - 211.843 448.629 499.671 628.082 470.131 496.942 864.691 1.000.877 820.605
Gross Profit/Loss - EUR - 59.577 45.689 123.211 107.024 160.059 22.036 45.764 57.823 43.534
Net Profit/Loss - EUR - 53.611 39.542 116.992 99.677 153.944 16.850 36.669 48.644 35.113
Employees - 7 11 14 18 19 17 15 13 17
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 -15.9%, from 1.010.533 euro in the year 2023, to 844.664 euro in 2024. The Net Profit decreased by -13.260 euro, from 48.644 euro in 2023, to 35.113 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 - Nurb Proiect S.r.l. - CUI 35109834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 34.232 114.341 165.381 210.786 172.307 472.511 394.099 695.956 877.428
Current Assets - 207.280 156.525 276.209 369.656 570.531 609.862 650.576 574.059 509.206
Inventories - 3.178 4.239 92.485 28.007 5.969 0 29.444 48.078 5.142
Receivables - 56.272 115.158 119.982 245.971 446.047 409.268 562.416 499.435 494.228
Cash - 147.830 37.128 63.743 95.677 118.515 200.593 58.716 26.545 9.836
Shareholders Funds - 53.655 92.289 207.587 249.897 366.026 366.268 353.380 324.130 352.205
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 187.857 178.577 234.003 330.545 376.812 716.104 711.760 955.993 1.044.481
Income in Advance - 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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 509.206 euro in 2024 which includes Inventories of 5.142 euro, Receivables of 494.228 euro and cash availability of 9.836 euro.
The company's Equity was valued at 352.205 euro, while total Liabilities amounted to 1.044.481 euro. Equity increased by 29.886 euro, from 324.130 euro in 2023, to 352.205 in 2024.

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