Financial results - N & C INVESTMENT BUILDING SRL

Financial Summary - N & C Investment Building Srl
Unique identification code: 35601038
Registration number: J2016000332359
Nace: 4100
Sales - Ron
58.263
Net Profit - Ron
-576
Employees
1
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Company N & C Investment Building Srl with Fiscal Code 35601038 recorded a turnover of 2024 of 58.263, with a net profit of -576 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 837 678.786 483.842 417.783 650.860 404.974 558.618 145.250 58.263
Total Income - EUR - 123.918 735.924 645.001 569.819 910.791 623.720 686.063 151.855 185.105
Total Expenses - EUR - 138.287 713.842 535.158 519.683 773.604 579.846 578.629 114.211 183.968
Gross Profit/Loss - EUR - -14.369 22.082 109.843 50.135 137.186 43.874 107.434 37.644 1.137
Net Profit/Loss - EUR - -14.386 17.642 104.740 46.442 129.995 40.356 102.382 36.410 -576
Employees - 1 1 1 2 1 1 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 decreased by -59.7%, from 145.250 euro in the year 2023, to 58.263 euro in 2024. The Net Profit decreased by -36.206 euro, from 36.410 euro in 2023, to 0 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 Investment Building Srl - CUI 35601038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 659.630 173.035 221.397 203.051 295.026 189.779 53.223 81.585 174.009
Current Assets - 90.347 77.104 209.155 270.257 239.534 265.185 157.885 205.443 163.163
Inventories - 2.662 52.646 64.010 143.855 87.454 138.516 11.852 8.239 127.411
Receivables - 57.934 6.691 142.842 117.090 149.848 113.601 128.347 94.941 30.863
Cash - 29.751 17.767 2.303 9.313 2.231 13.068 17.686 102.263 4.889
Shareholders Funds - -14.342 3.543 108.218 152.564 175.698 147.077 102.482 108.397 108.441
Social Capital - 45 44 43 42 93 91 91 91 90
Debts - 764.489 246.762 322.335 298.830 348.112 307.887 108.626 178.821 228.731
Income in Advance - 0 0 0 21.914 10.749 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 "4100 - 4100"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.163 euro in 2024 which includes Inventories of 127.411 euro, Receivables of 30.863 euro and cash availability of 4.889 euro.
The company's Equity was valued at 108.441 euro, while total Liabilities amounted to 228.731 euro. Equity increased by 650 euro, from 108.397 euro in 2023, to 108.441 in 2024.

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