Financial results - NARCOM IDEEA PROIECT S.R.L.

Financial Summary - Narcom Ideea Proiect S.r.l.
Unique identification code: 21606515
Registration number: J03/820/2007
Nace: 7112
Sales - Ron
108.414
Net Profit - Ron
50.421
Employees
3
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Company Narcom Ideea Proiect S.r.l. with Fiscal Code 21606515 recorded a turnover of 2024 of 108.414, with a net profit of 50.421 and having an average number of employees of 3. 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 - Narcom Ideea Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.989 73.690 55.553 97.742 95.540 30.534 69.668 67.857 92.550 108.414
Total Income - EUR 39.364 74.367 56.518 99.997 106.148 37.596 75.853 70.883 94.747 111.860
Total Expenses - EUR 23.495 26.889 38.166 29.118 30.173 30.410 27.283 34.880 49.937 59.270
Gross Profit/Loss - EUR 15.869 47.479 18.352 70.879 75.974 7.186 48.570 36.004 44.810 52.590
Net Profit/Loss - EUR 14.700 46.742 17.797 69.901 74.964 6.928 47.938 35.346 44.005 50.421
Employees 3 4 4 3 3 2 2 3 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 17.8%, from 92.550 euro in the year 2023, to 108.414 euro in 2024. The Net Profit increased by 6.662 euro, from 44.005 euro in 2023, to 50.421 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 - Narcom Ideea Proiect S.r.l. - CUI 21606515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.957 21.894 19.134 16.827 14.041 11.546 9.251 7.263 5.231 23.029
Current Assets 17.844 36.957 34.243 81.544 89.096 96.212 140.677 34.375 88.698 38.852
Inventories 868 0 0 0 0 0 0 0 0 0
Receivables 8.450 15.653 7.583 31.203 42.075 7.420 14.100 4.819 38.421 27.669
Cash 8.525 21.304 26.660 50.341 47.021 88.792 126.577 29.556 50.277 11.183
Shareholders Funds 16.102 48.130 19.161 71.241 76.278 8.216 49.198 36.610 45.265 51.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.699 10.721 34.216 27.131 26.859 99.541 100.730 5.028 48.664 10.208
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 "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 38.852 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.669 euro and cash availability of 11.183 euro.
The company's Equity was valued at 51.674 euro, while total Liabilities amounted to 10.208 euro. Equity increased by 6.662 euro, from 45.265 euro in 2023, to 51.674 in 2024.

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