Financial results - NC VENTURE S.R.L.

Financial Summary - Nc Venture S.r.l.
Unique identification code: 29429591
Registration number: J35/2698/2011
Nace: 6209
Sales - Ron
205.036
Net Profit - Ron
131.843
Employee
2
The most important financial indicators for the company Nc Venture S.r.l. - Unique Identification Number 29429591: sales in 2023 was 205.036 euro, registering a net profit of 131.843 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nc Venture S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.109 48.331 61.066 100.160 98.007 133.829 114.596 147.148 168.360 205.036
Total Income - EUR 44.285 48.331 64.127 100.160 98.008 133.829 114.627 147.148 195.576 205.039
Total Expenses - EUR 22.021 19.287 25.844 18.256 28.972 30.177 35.929 72.589 73.440 71.379
Gross Profit/Loss - EUR 22.263 29.045 38.283 81.904 69.036 103.652 78.699 74.559 122.136 133.660
Net Profit/Loss - EUR 20.935 27.595 36.436 79.917 68.056 102.313 77.637 73.116 120.220 131.843
Employees 2 2 2 2 2 2 2 2 2 2
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 22.2%, from 168.360 euro in the year 2022, to 205.036 euro in 2023. The Net Profit increased by 11.987 euro, from 120.220 euro in 2022, to 131.843 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nc Venture S.r.l. - CUI 29429591

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.170 1.533 9.879 52.628 43.164 31.032 24.845 66.201 151.663 129.839
Current Assets 37.789 64.722 97.570 111.972 77.675 124.131 66.934 55.520 154.690 98.210
Inventories 0 0 0 0 316 0 0 2.071 1.875 2.659
Receivables 6.899 28.115 59.101 96.506 19.024 26.994 16.762 46.358 84.717 51.236
Cash 30.889 36.607 38.469 15.466 58.336 97.137 50.172 7.092 68.099 44.315
Shareholders Funds 33.486 61.360 65.996 144.796 99.084 135.594 81.731 118.761 120.356 182.695
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.473 4.982 41.453 20.049 21.962 20.282 10.577 4.997 186.379 45.856
Income in Advance 0 0 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.210 euro in 2023 which includes Inventories of 2.659 euro, Receivables of 51.236 euro and cash availability of 44.315 euro.
The company's Equity was valued at 182.695 euro, while total Liabilities amounted to 45.856 euro. Equity increased by 62.704 euro, from 120.356 euro in 2022, to 182.695 in 2023.

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