Financial results - N.D.C. PROIECT SRL

Financial Summary - N.d.c. Proiect Srl
Unique identification code: 17964426
Registration number: J08/2294/2005
Nace: 7112
Sales - Ron
227.070
Net Profit - Ron
107.044
Employees
2
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Company N.d.c. Proiect Srl with Fiscal Code 17964426 recorded a turnover of 2024 of 227.070, with a net profit of 107.044 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.533 87.231 87.622 70.309 81.940 112.069 130.400 116.367 131.992 227.070
Total Income - EUR 64.535 87.239 87.667 70.326 82.842 112.177 130.484 116.432 132.802 276.151
Total Expenses - EUR 30.524 45.626 47.075 43.444 54.635 97.960 100.923 81.583 76.376 155.042
Gross Profit/Loss - EUR 34.011 41.613 40.592 26.883 28.207 14.217 29.560 34.848 56.426 121.110
Net Profit/Loss - EUR 32.075 38.996 37.962 25.739 27.378 13.102 28.373 33.742 55.271 107.044
Employees 1 1 1 1 2 3 3 3 1 2
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 73.0%, from 131.992 euro in the year 2023, to 227.070 euro in 2024. The Net Profit increased by 52.082 euro, from 55.271 euro in 2023, to 107.044 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.d.c. Proiect Srl - CUI 17964426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.996 105.703 96.193 90.305 86.685 115.684 153.989 147.946 163.417 89.317
Current Assets 121.809 133.887 143.598 164.262 78.389 71.107 98.485 120.800 161.543 81.063
Inventories 3.814 4.558 6.097 6.480 7.519 8.245 7.225 7.247 9.219 9.951
Receivables 83.262 97.502 108.938 117.783 42.846 40.222 33.671 33.783 70.389 51.769
Cash 34.733 31.828 28.563 39.999 28.024 22.639 57.588 79.769 81.936 19.342
Shareholders Funds 124.652 39.040 76.341 100.679 126.107 136.819 166.733 170.576 151.577 124.590
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.153 200.550 163.449 153.889 38.966 50.153 85.741 84.538 146.200 45.790
Income in Advance 0 0 0 0 0 0 0 13.632 27.182 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.063 euro in 2024 which includes Inventories of 9.951 euro, Receivables of 51.769 euro and cash availability of 19.342 euro.
The company's Equity was valued at 124.590 euro, while total Liabilities amounted to 45.790 euro. Equity decreased by -26.141 euro, from 151.577 euro in 2023, to 124.590 in 2024.

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