Financial results - N&C PROD COM SRL

Financial Summary - N&C Prod Com Srl
Unique identification code: 20767629
Registration number: J2007000155239
Nace: 4350
Sales - Ron
113.731
Net Profit - Ron
21.288
Employees
1
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Company N&C Prod Com Srl with Fiscal Code 20767629 recorded a turnover of 2024 of 113.731, with a net profit of 21.288 and having an average number of employees of 1. The company operates in the field of Lucrări speciale de construcţii pentru proiecte de geniu civil having the NACE code 4350.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.728 50.287 44.065 22.627 20.115 23.450 34.655 68.083 84.329 113.731
Total Income - EUR 25.728 50.287 44.065 22.627 20.115 23.450 34.655 68.083 84.329 113.732
Total Expenses - EUR 29.054 50.904 40.792 29.750 29.250 37.434 36.894 68.457 87.655 89.703
Gross Profit/Loss - EUR -3.326 -617 3.274 -7.123 -9.135 -13.984 -2.239 -374 -3.326 24.028
Net Profit/Loss - EUR -4.098 -1.782 2.832 -7.350 -9.336 -14.216 -2.585 -1.055 -4.169 21.288
Employees 2 2 2 1 1 3 3 2 2 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 35.6%, from 84.329 euro in the year 2023, to 113.731 euro in 2024. The Net Profit increased by 21.288 euro, from 0 euro in 2023, to 21.288 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 Prod Com Srl - CUI 20767629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.930 17.450 16.047 13.902 11.140 8.483 5.903 4.000 1.743 16.847
Current Assets 15.280 3.151 15.159 9.966 6.415 5.776 7.372 21.852 8.297 33.212
Inventories 12.390 0 1.530 2.044 4.599 4.081 4.905 14.769 7.851 17.136
Receivables 27 0 430 5.832 414 1.026 286 2.464 286 7.186
Cash 2.863 3.151 13.199 2.090 1.402 669 2.181 4.619 159 8.889
Shareholders Funds -21.824 -23.383 -20.155 -27.135 -35.945 -49.480 -50.968 -52.181 -56.192 -34.590
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.033 43.984 51.361 51.002 53.500 63.739 64.243 78.032 66.232 84.649
Income in Advance 0 0 0 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 "4350 - 4350"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.212 euro in 2024 which includes Inventories of 17.136 euro, Receivables of 7.186 euro and cash availability of 8.889 euro.
The company's Equity was valued at -34.590 euro, while total Liabilities amounted to 84.649 euro. Equity increased by 21.288 euro, from -56.192 euro in 2023, to -34.590 in 2024.

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