Financial results - NCS NORD CONSTRUCTION SERVICES S.R.L.

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Financial Summary - Ncs Nord Construction Services S.r.l.
Unique identification code: 46121744
Registration number: J24/817/2022
Nace: 4334
Sales - Ron
961.029
Net Profit - Ron
363.448
Employee
15
Open Account
The most important financial indicators for the company Ncs Nord Construction Services S.r.l. - Unique Identification Number 46121744: sales in 2023 was 961.029 euro, registering a net profit of 363.448 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ncs Nord Construction Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 70.327 961.029
Total Income - EUR - - - - - - - - 74.690 961.218
Total Expenses - EUR - - - - - - - - 70.298 577.288
Gross Profit/Loss - EUR - - - - - - - - 4.393 383.930
Net Profit/Loss - EUR - - - - - - - - 2.580 363.448
Employees - - - - - - - - 8 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1,270.7%, from 70.327 euro in the year 2022, to 961.029 euro in 2023. The Net Profit increased by 360.876 euro, from 2.580 euro in 2022, to 363.448 in the last year.
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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 - Ncs Nord Construction Services S.r.l. - CUI 46121744

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 - - - - - - - -
Current Assets - - - - - - - - 131.063 493.089
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 117.760 413.632
Cash - - - - - - - - 13.303 79.457
Shareholders Funds - - - - - - - - 2.621 366.060
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 128.442 127.028
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 493.089 euro in 2023 which includes Inventories of 0 euro, Receivables of 413.632 euro and cash availability of 79.457 euro.
The company's Equity was valued at 366.060 euro, while total Liabilities amounted to 127.028 euro. Equity increased by 363.448 euro, from 2.621 euro in 2022, to 366.060 in 2023.
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