Financial results - N.C. SERV SRL

Financial Summary - N.c. Serv Srl
Unique identification code: 36079790
Registration number: J16/1021/2016
Nace: 8129
Sales - Ron
38.459
Net Profit - Ron
24.583
Employee
1
The most important financial indicators for the company N.c. Serv Srl - Unique Identification Number 36079790: sales in 2023 was 38.459 euro, registering a net profit of 24.583 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

Sales, Profit, Employees, Debts, Capitals, Financial Results - N.c. Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 4.422 6.517 8.610 11.840 17.521 26.090 27.864 38.459
Total Income - EUR - - 4.422 6.517 8.610 11.840 19.522 26.090 29.827 38.459
Total Expenses - EUR - - 884 748 1.667 1.289 2.588 572 7.128 13.491
Gross Profit/Loss - EUR - - 3.538 5.768 6.943 10.551 16.935 25.518 22.698 24.968
Net Profit/Loss - EUR - - 3.406 5.573 6.685 10.196 16.409 24.735 22.083 24.583
Employees - - 0 0 1 0 0 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. 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 38.4%, from 27.864 euro in the year 2022, to 38.459 euro in 2023. The Net Profit increased by 2.567 euro, from 22.083 euro in 2022, to 24.583 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 - N.c. Serv Srl - CUI 36079790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 47 46 0 0 0 0 0 0
Current Assets - - 4.176 9.731 15.585 25.551 41.542 63.664 45.527 26.965
Inventories - - 0 0 0 55 6 3.560 590 1.102
Receivables - - 16 288 413 126 0 1.334 2.328 8.524
Cash - - 4.160 9.443 15.172 25.370 41.536 58.770 42.610 17.339
Shareholders Funds - - 3.450 8.965 15.486 25.382 41.310 63.172 44.973 24.624
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 772 812 99 169 232 492 555 2.341
Income in Advance - - 0 0 0 0 0 0 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.965 euro in 2023 which includes Inventories of 1.102 euro, Receivables of 8.524 euro and cash availability of 17.339 euro.
The company's Equity was valued at 24.624 euro, while total Liabilities amounted to 2.341 euro. Equity decreased by -20.212 euro, from 44.973 euro in 2022, to 24.624 in 2023.

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