Financial results - NCA GLOBAL SERVICES S.R.L.

Financial Summary - Nca Global Services S.r.l.
Unique identification code: 40189449
Registration number: J23/6115/2021
Nace: 4322
Sales - Ron
212.855
Net Profit - Ron
50.940
Employees
3
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Company Nca Global Services S.r.l. with Fiscal Code 40189449 recorded a turnover of 2024 of 212.855, with a net profit of 50.940 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nca Global Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.418 29.177 38.546 3.007 97.386 316.330 212.855
Total Income - EUR - - - 3.418 29.199 38.548 3.007 97.404 316.330 212.935
Total Expenses - EUR - - - 33 936 2.665 168 35.172 139.031 156.614
Gross Profit/Loss - EUR - - - 3.386 28.264 35.883 2.839 62.232 177.300 56.320
Net Profit/Loss - EUR - - - 3.283 27.388 34.796 2.749 61.325 174.200 50.940
Employees - - - 0 0 0 0 4 5 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 decreased by -32.3%, from 316.330 euro in the year 2023, to 212.855 euro in 2024. The Net Profit decreased by -122.286 euro, from 174.200 euro in 2023, to 50.940 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 - Nca Global Services S.r.l. - CUI 40189449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 16.329 16.000
Current Assets - - - 3.472 37.729 36.564 3.021 64.897 182.808 89.471
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.418 0 2.991 0 59.476 158.046 87.045
Cash - - - 53 37.729 33.573 3.021 5.421 24.761 2.426
Shareholders Funds - - - 3.326 30.650 34.846 2.789 61.963 174.240 87.840
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 145 7.080 1.718 232 2.934 24.897 17.631
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.471 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.045 euro and cash availability of 2.426 euro.
The company's Equity was valued at 87.840 euro, while total Liabilities amounted to 17.631 euro. Equity decreased by -85.427 euro, from 174.240 euro in 2023, to 87.840 in 2024.

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