Financial results - NCCP RESORT SRL

Financial Summary - Nccp Resort Srl
Unique identification code: 34978340
Registration number: J2015001975138
Nace: 4100
Sales - Ron
1.530.269
Net Profit - Ron
211.359
Employees
4
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Company Nccp Resort Srl with Fiscal Code 34978340 recorded a turnover of 2024 of 1.530.269, with a net profit of 211.359 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nccp Resort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.608 2.337 2.291 681.092 914.047 4.010 1.933.481 1.794.990 1.530.269
Total Income - EUR 1.125 15.846 34.915 408.220 1.184.999 1.436.879 997.664 2.606.959 1.928.334 1.643.278
Total Expenses - EUR 506 28.246 34.014 404.662 1.080.066 1.138.768 984.713 2.270.568 1.620.311 1.387.583
Gross Profit/Loss - EUR 619 -12.400 901 3.558 104.933 298.111 12.950 336.391 308.023 255.695
Net Profit/Loss - EUR 619 -12.473 790 3.523 99.372 290.595 12.754 318.198 261.610 211.359
Employees 0 0 1 10 9 7 7 5 5 4
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 -14.3%, from 1.794.990 euro in the year 2023, to 1.530.269 euro in 2024. The Net Profit decreased by -48.789 euro, from 261.610 euro in 2023, to 211.359 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 - Nccp Resort Srl - CUI 34978340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 174.008 165.812 580.329 595.264 553.687 410.888 247.934 779.447 686.980
Current Assets 1.159 4.630 70.161 523.008 596.029 777.619 1.848.465 1.779.230 1.224.052 887.340
Inventories 0 0 60.083 468.514 461.151 514.133 1.608.934 1.098.357 751.304 771.171
Receivables 19 4.365 7.285 42.225 25.049 258.484 45.152 475.084 49.708 93.991
Cash 1.139 265 2.794 12.270 109.829 5.003 194.379 205.788 423.040 22.178
Shareholders Funds 664 -11.816 4.511 7.951 107.169 290.645 12.803 331.040 261.659 211.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 495 190.477 231.462 1.095.387 1.084.125 1.040.662 2.246.551 1.696.123 1.741.840 1.362.913
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 887.340 euro in 2024 which includes Inventories of 771.171 euro, Receivables of 93.991 euro and cash availability of 22.178 euro.
The company's Equity was valued at 211.407 euro, while total Liabilities amounted to 1.362.913 euro. Equity decreased by -48.789 euro, from 261.659 euro in 2023, to 211.407 in 2024.

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