Financial results - NCCL SITAR INVESTMENT INTERNATIONAL SRL

Financial Summary - Nccl Sitar Investment International Srl
Unique identification code: 18513580
Registration number: J2006004873408
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-80.322
Employees
Open Account
Company Nccl Sitar Investment International Srl with Fiscal Code 18513580 recorded a turnover of 2024 of - , with a net profit of -80.322 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nccl Sitar Investment International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 6.395 0 328.324 0 156.531 0 9 1 110.465 65.083
Total Expenses - EUR 5.635 2.718 845 187.682 1.029 11 11.506 68 151.279 145.405
Gross Profit/Loss - EUR 760 -2.718 327.479 -187.682 155.502 -11 -11.498 -67 -40.814 -80.322
Net Profit/Loss - EUR 760 -2.718 317.630 -187.682 150.806 -11 -11.498 -67 -40.814 -80.322
Employees 0 0 0 0 0 0 0 0 0 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 - Nccl Sitar Investment International Srl - CUI 18513580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 318.229 344.039 338.217 332.010 325.581 319.408 312.325 313.294 799.908 1.195.369
Current Assets 3.523 21.055 420.421 3.807 156.794 153.852 152.823 150.683 361.348 10.947
Inventories 0 0 0 0 0 0 0 0 201.395 0
Receivables 0 0 328.315 0 156.531 153.564 150.158 150.624 58.331 2.026
Cash 3.523 21.055 92.106 3.807 263 288 2.665 59 101.623 8.921
Shareholders Funds -36.130 -38.479 279.806 86.988 150.857 147.978 133.199 133.545 -102.280 -156.188
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 357.882 403.572 478.833 248.829 331.517 325.282 331.949 330.432 1.263.536 1.362.504
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.947 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.026 euro and cash availability of 8.921 euro.
The company's Equity was valued at -156.188 euro, while total Liabilities amounted to 1.362.504 euro. Equity decreased by -54.480 euro, from -102.280 euro in 2023, to -156.188 in 2024.

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