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Financial results - NCC MEDICAL CLEANING LAND S.R.L.

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Financial Summary - Ncc Medical Cleaning Land S.r.l.
Unique identification code: 40704129
Registration number: J29/1101/2019
Nace: 8121
Sales - Ron
-
Net Profit - Ron
-153
Employees
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Company Ncc Medical Cleaning Land S.r.l. with Fiscal Code 40704129 recorded a turnover of 2024 of - , with a net profit of -153 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ncc Medical Cleaning Land S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 38.796 30.168 59.139 40.451 107.388 0
Total Income - EUR - - - - 38.796 30.168 59.139 40.451 107.388 0
Total Expenses - EUR - - - - 1.189 3.620 2.952 4.622 17.157 153
Gross Profit/Loss - EUR - - - - 37.608 26.548 56.187 35.829 90.231 -153
Net Profit/Loss - EUR - - - - 36.444 25.643 54.431 34.616 89.157 -153
Employees - - - - 1 1 1 1 1 0
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.
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 - Ncc Medical Cleaning Land S.r.l. - CUI 40704129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 37.420 26.304 56.986 46.045 109.876 109.262
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.186 21.896 49.042 28.791 105.577 104.987
Cash - - - - 29.234 4.408 7.944 17.254 4.299 4.275
Shareholders Funds - - - - 36.486 25.684 54.471 34.656 89.197 88.546
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 935 619 2.514 11.388 20.679 20.716
Income in Advance - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.262 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.987 euro and cash availability of 4.275 euro.
The company's Equity was valued at 88.546 euro, while total Liabilities amounted to 20.716 euro. Equity decreased by -153 euro, from 89.197 euro in 2023, to 88.546 in 2024.
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