Financial results - NCD ADMIN RESIDENCE S.R.L.

Financial Summary - Ncd Admin Residence S.r.l.
Unique identification code: 43360569
Registration number: J40/15961/2020
Nace: 6832
Sales - Ron
31.417
Net Profit - Ron
1.154
Employees
2
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Company Ncd Admin Residence S.r.l. with Fiscal Code 43360569 recorded a turnover of 2024 of 31.417, with a net profit of 1.154 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ncd Admin Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.685 12.162 42.363 31.417
Total Income - EUR - - - - - - 7.685 12.162 42.363 31.417
Total Expenses - EUR - - - - - - 7.084 5.397 36.672 29.987
Gross Profit/Loss - EUR - - - - - - 601 6.765 5.691 1.431
Net Profit/Loss - EUR - - - - - - 375 6.496 5.319 1.154
Employees - - - - - - 0 1 1 2
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 -25.4%, from 42.363 euro in the year 2023, to 31.417 euro in 2024. The Net Profit decreased by -4.135 euro, from 5.319 euro in 2023, to 1.154 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 - Ncd Admin Residence S.r.l. - CUI 43360569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9 39 1.838 1.065
Current Assets - - - - - - 13.969 15.406 15.501 21.410
Inventories - - - - - - 13.469 13.511 13.470 12.180
Receivables - - - - - - 312 1.033 687 4.731
Cash - - - - - - 187 863 1.343 4.500
Shareholders Funds - - - - - - 415 6.913 12.210 13.296
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.589 8.533 5.129 9.179
Income in Advance - - - - - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.410 euro in 2024 which includes Inventories of 12.180 euro, Receivables of 4.731 euro and cash availability of 4.500 euro.
The company's Equity was valued at 13.296 euro, while total Liabilities amounted to 9.179 euro. Equity increased by 1.154 euro, from 12.210 euro in 2023, to 13.296 in 2024.

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