Financial results - NC REZIDENCE SRL

Financial Summary - Nc Rezidence Srl
Unique identification code: 17991820
Registration number: J2005001938169
Nace: 7020
Sales - Ron
154.117
Net Profit - Ron
79.933
Employees
1
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Company Nc Rezidence Srl with Fiscal Code 17991820 recorded a turnover of 2024 of 154.117, with a net profit of 79.933 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nc Rezidence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.358 97.555 297.306 112.551 36.209 304.296 219.262 215.944 52.464 154.117
Total Income - EUR 133.688 148.093 301.250 253.568 89.385 381.632 286.147 242.152 80.780 180.218
Total Expenses - EUR 115.580 125.854 132.734 250.720 56.593 256.598 197.745 63.284 60.095 86.483
Gross Profit/Loss - EUR 18.108 22.240 168.517 2.848 32.791 125.034 88.402 178.868 20.686 93.735
Net Profit/Loss - EUR 15.180 18.843 165.506 443 31.897 122.043 86.159 176.971 20.117 79.933
Employees 4 2 2 2 1 2 3 2 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 increased by 195.4%, from 52.464 euro in the year 2023, to 154.117 euro in 2024. The Net Profit increased by 59.929 euro, from 20.117 euro in 2023, to 79.933 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 - Nc Rezidence Srl - CUI 17991820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.935 155.684 183.351 51.980 40.307 131.720 92.632 392.061 429.970 400.653
Current Assets 82.808 105.505 112.713 82.312 106.760 101.418 352.619 394.155 324.512 446.146
Inventories 107 0 3.824 0 0 0 0 0 0 0
Receivables 80.604 86.453 105.314 80.650 103.416 91.451 333.976 381.269 319.294 418.550
Cash 2.098 19.052 3.575 1.663 3.345 9.967 18.643 12.886 5.218 27.596
Shareholders Funds -421.146 -398.220 -225.976 -221.385 -185.201 -59.648 27.834 249.301 268.661 316.720
Social Capital 229 229 225 221 217 213 208 72.195 71.976 71.574
Debts 735.904 746.298 677.706 448.041 407.494 314.089 433.053 540.607 483.145 486.262
Income in Advance 0 0 0 0 0 0 0 4.774 8.407 45.126
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 446.146 euro in 2024 which includes Inventories of 0 euro, Receivables of 418.550 euro and cash availability of 27.596 euro.
The company's Equity was valued at 316.720 euro, while total Liabilities amounted to 486.262 euro. Equity increased by 49.560 euro, from 268.661 euro in 2023, to 316.720 in 2024. The Debt Ratio was 57.3% in the year 2024.

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