Financial results - N.C. ACCOUNTING SRL

Financial Summary - N.c. Accounting Srl
Unique identification code: 118244
Registration number: J05/1377/1991
Nace: 6920
Sales - Ron
35.542
Net Profit - Ron
18.374
Employees
1
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Company N.c. Accounting Srl with Fiscal Code 118244 recorded a turnover of 2022 of 35.542, with a net profit of 18.374 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N.c. Accounting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.200 31.640 36.394 14.770 19.378 21.771 27.553 35.851 - -
Total Income - EUR 27.775 35.228 36.394 14.770 19.378 44.564 27.553 35.851 - -
Total Expenses - EUR 26.754 27.378 23.894 17.888 15.097 29.472 12.645 16.633 - -
Gross Profit/Loss - EUR 1.022 7.850 12.500 -3.118 4.281 15.091 14.908 19.218 - -
Net Profit/Loss - EUR 216 7.262 12.136 -3.266 4.087 14.493 13.992 18.533 - -
Employees 2 2 3 2 2 1 1 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 increased by 29.7%, from 27.553 euro in the year 2021, to 35.851 euro in 2022. The Net Profit increased by 4.497 euro, from 13.992 euro in 2021, to 18.533 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 - N.c. Accounting Srl - CUI 118244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.545 25.720 23.570 20.971 19.306 584 447 945 - -
Current Assets 7.480 4.662 5.150 4.012 6.706 18.581 17.284 22.592 - -
Inventories 2.269 0 0 1.088 1.473 1.651 0 0 - -
Receivables 3.600 4.330 4.669 1.981 5.199 3.635 6.222 20.243 - -
Cash 1.611 332 480 943 33 13.296 11.062 2.350 - -
Shareholders Funds 9.507 10.828 15.641 12.088 15.941 17.803 17.230 21.780 - -
Social Capital 112 111 109 107 105 103 101 101 - -
Debts 29.613 19.554 13.078 12.895 10.071 1.362 501 1.757 - -
Income in Advance -95 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.592 euro in 2022 which includes Inventories of 0 euro, Receivables of 20.243 euro and cash availability of 2.350 euro.
The company's Equity was valued at 21.780 euro, while total Liabilities amounted to 1.757 euro. Equity increased by 4.497 euro, from 17.230 euro in 2021, to 21.780 in 2022.

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