Financial results - N&C CONSULTING SRL

Financial Summary - N&C Consulting Srl
Unique identification code: 17115838
Registration number: J2005000064168
Nace: 8559
Sales - Ron
220.881
Net Profit - Ron
25.020
Employees
3
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Company N&C Consulting Srl with Fiscal Code 17115838 recorded a turnover of 2024 of 220.881, with a net profit of 25.020 and having an average number of employees of 3. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N&C Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.948 483.759 217.766 363.509 488.598 500.454 276.170 270.233 188.028 220.881
Total Income - EUR 255.437 570.224 228.700 397.228 678.930 621.418 458.119 602.510 312.532 275.905
Total Expenses - EUR 228.253 542.606 201.698 253.316 504.266 442.014 273.385 323.575 261.037 245.067
Gross Profit/Loss - EUR 27.184 27.619 27.002 143.912 174.664 179.404 184.735 278.935 51.495 30.838
Net Profit/Loss - EUR 20.637 22.892 17.140 139.939 168.629 174.871 182.313 275.559 49.366 25.020
Employees 0 8 9 8 7 5 3 6 3 3
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 18.1%, from 188.028 euro in the year 2023, to 220.881 euro in 2024. The Net Profit decreased by -24.070 euro, from 49.366 euro in 2023, to 25.020 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 Consulting Srl - CUI 17115838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.004.873 677.381 765.414 951.805 808.914 975.704 1.089.906 1.118.054 1.261.649 1.365.091
Current Assets 108.966 126.932 150.359 103.769 318.776 199.126 246.713 546.580 415.067 490.185
Inventories 1.813 1.913 0 0 0 0 0 0 0 0
Receivables 105.261 122.399 149.928 98.307 307.542 169.801 217.442 499.763 407.493 481.054
Cash 1.892 2.620 431 5.463 11.235 29.325 29.271 46.817 7.574 9.131
Shareholders Funds 192.440 188.160 202.969 342.144 525.220 690.134 856.303 1.139.290 1.155.412 1.082.207
Social Capital 49 49 48 47 21.119 20.719 20.260 20.322 20.261 20.148
Debts 918.451 617.574 722.241 719.779 589.680 492.441 493.968 533.880 544.282 789.106
Income in Advance 4.737 13.061 2.036 7.418 24.301 651 8.288 8.369 9.616 7.683
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 490.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 481.054 euro and cash availability of 9.131 euro.
The company's Equity was valued at 1.082.207 euro, while total Liabilities amounted to 789.106 euro. Equity decreased by -66.748 euro, from 1.155.412 euro in 2023, to 1.082.207 in 2024. The Debt Ratio was 42.0% in the year 2024.

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