Financial results - SOFINA NBC S.R.L.

Financial Summary - Sofina Nbc S.r.l.
Unique identification code: 41553440
Registration number: J2019003015139
Nace: 3011
Sales - Ron
611.837
Net Profit - Ron
233.128
Employees
22
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Company Sofina Nbc S.r.l. with Fiscal Code 41553440 recorded a turnover of 2024 of 611.837, with a net profit of 233.128 and having an average number of employees of 22. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofina Nbc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.060 19.304 75.716 202.099 409.855 611.837
Total Income - EUR - - - - 6.060 19.304 75.737 202.099 443.082 612.042
Total Expenses - EUR - - - - 5.555 14.602 81.536 120.197 206.960 351.859
Gross Profit/Loss - EUR - - - - 505 4.702 -5.798 81.901 236.121 260.183
Net Profit/Loss - EUR - - - - 444 4.511 -6.556 79.921 231.783 233.128
Employees - - - - 1 2 7 10 15 22
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 50.1%, from 409.855 euro in the year 2023, to 611.837 euro in 2024. The Net Profit increased by 2.641 euro, from 231.783 euro in 2023, to 233.128 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 - Sofina Nbc S.r.l. - CUI 41553440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 5.339
Current Assets - - - - 3.151 7.314 11.183 95.493 335.780 348.285
Inventories - - - - 0 0 0 0 101 0
Receivables - - - - 1.963 292 151 49.579 326.762 334.023
Cash - - - - 1.188 7.022 11.032 45.914 8.917 14.263
Shareholders Funds - - - - 486 4.988 -1.678 78.238 231.831 233.177
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.664 2.326 12.860 17.255 103.949 120.850
Income in Advance - - - - 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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.285 euro in 2024 which includes Inventories of 0 euro, Receivables of 334.023 euro and cash availability of 14.263 euro.
The company's Equity was valued at 233.177 euro, while total Liabilities amounted to 120.850 euro. Equity increased by 2.641 euro, from 231.831 euro in 2023, to 233.177 in 2024.

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