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Financial results - NCB CONSTRUCŢII ŞI INFRASTRUCTURĂ S.R.L.

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Financial Summary - Ncb Construcţii Şi Infrastructură S.r.l.
Unique identification code: 42276274
Registration number: J32/280/2020
Nace: 4120
Sales - Ron
137.205
Net Profit - Ron
110.252
Employees
1
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Company Ncb Construcţii Şi Infrastructură S.r.l. with Fiscal Code 42276274 recorded a turnover of 2024 of 137.205, with a net profit of 110.252 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ncb Construcţii Şi Infrastructură S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 299.340 295.105 66.772 243.276 137.205
Total Income - EUR - - - - - 299.373 296.712 66.812 243.294 137.219
Total Expenses - EUR - - - - - 273.245 263.233 146.836 248.764 25.631
Gross Profit/Loss - EUR - - - - - 26.128 33.479 -80.024 -5.470 111.588
Net Profit/Loss - EUR - - - - - 23.135 30.512 -80.692 -7.295 110.252
Employees - - - - - 7 9 5 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 decreased by -43.3%, from 243.276 euro in the year 2023, to 137.205 euro in 2024. The Net Profit increased by 110.252 euro, from 0 euro in 2023, to 110.252 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 Construcţii Şi Infrastructură S.r.l. - CUI 42276274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 37.980 34.920 31.646 28.319
Current Assets - - - - - 258.011 303.075 130.553 82.772 29.866
Inventories - - - - - 887 140.940 115.918 0 0
Receivables - - - - - 229.417 149.437 4.613 75.114 2.351
Cash - - - - - 27.707 12.698 10.021 7.658 27.514
Shareholders Funds - - - - - 29.337 37.789 -42.785 -165.516 -54.340
Social Capital - - - - - 6.202 6.065 6.083 6.065 6.031
Debts - - - - - 228.673 303.266 208.258 279.934 112.524
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.866 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.351 euro and cash availability of 27.514 euro.
The company's Equity was valued at -54.340 euro, while total Liabilities amounted to 112.524 euro. Equity increased by 110.252 euro, from -165.516 euro in 2023, to -54.340 in 2024.
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