Financial results - NCB ACCOUNT CONSULTING SRL

Financial Summary - Ncb Account Consulting Srl
Unique identification code: 31199320
Registration number: J40/1541/2013
Nace: 6920
Sales - Ron
365.996
Net Profit - Ron
249
Employees
10
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Company Ncb Account Consulting Srl with Fiscal Code 31199320 recorded a turnover of 2024 of 365.996, with a net profit of 249 and having an average number of employees of 10. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ncb Account Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.558 85.002 119.199 144.689 161.099 166.483 198.711 254.023 345.100 365.996
Total Income - EUR 92.563 99.296 119.199 145.594 165.318 166.483 200.041 254.619 348.757 374.384
Total Expenses - EUR 81.087 83.674 90.341 124.394 148.391 126.576 174.076 192.496 294.680 373.819
Gross Profit/Loss - EUR 11.476 15.622 28.858 21.200 16.927 39.907 25.965 62.122 54.076 565
Net Profit/Loss - EUR 8.684 14.629 25.395 19.727 15.274 38.243 24.004 59.627 50.724 249
Employees 4 5 5 7 7 6 8 8 9 10
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 6.7%, from 345.100 euro in the year 2023, to 365.996 euro in 2024. The Net Profit decreased by -50.191 euro, from 50.724 euro in 2023, to 249 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 - Ncb Account Consulting Srl - CUI 31199320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.151 50.848 39.030 30.067 38.328 28.312 27.793 21.938 13.993 10.180
Current Assets 35.800 18.578 35.830 31.763 53.651 75.980 56.151 77.733 145.495 125.852
Inventories 0 0 0 989 1.159 1.519 1.004 0 1.237 128
Receivables 31.213 18.356 33.021 25.559 27.650 51.643 34.763 60.033 138.105 119.244
Cash 4.587 222 2.809 5.215 24.842 22.819 20.383 17.700 6.153 6.480
Shareholders Funds 10.371 16.099 26.840 21.145 16.665 39.607 25.339 60.965 52.058 1.576
Social Capital 1.237 1.225 1.204 1.182 1.159 1.137 1.112 1.115 1.112 1.106
Debts 52.580 53.326 48.019 40.686 84.602 64.685 58.606 38.706 107.429 134.456
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.852 euro in 2024 which includes Inventories of 128 euro, Receivables of 119.244 euro and cash availability of 6.480 euro.
The company's Equity was valued at 1.576 euro, while total Liabilities amounted to 134.456 euro. Equity decreased by -50.191 euro, from 52.058 euro in 2023, to 1.576 in 2024.

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