Financial results - NCD EXPERT INVEST CONSTRUCT S.R.L.

Financial Summary - Ncd Expert Invest Construct S.r.l.
Unique identification code: 42798014
Registration number: J40/8330/2020
Nace: 4120
Sales - Ron
139.482
Net Profit - Ron
15.031
Employees
1
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Company Ncd Expert Invest Construct S.r.l. with Fiscal Code 42798014 recorded a turnover of 2024 of 139.482, with a net profit of 15.031 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 - Ncd Expert Invest Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 119.099 139.482
Total Income - EUR - - - - - 60.858 58.683 87.787 15.084 88.669
Total Expenses - EUR - - - - - 62.807 64.712 97.156 20.069 69.454
Gross Profit/Loss - EUR - - - - - -1.950 -6.029 -9.368 -4.985 19.215
Net Profit/Loss - EUR - - - - - -1.950 -6.029 -9.368 -6.176 15.031
Employees - - - - - 0 0 1 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 increased by 17.8%, from 119.099 euro in the year 2023, to 139.482 euro in 2024. The Net Profit increased by 15.031 euro, from 0 euro in 2023, to 15.031 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 Expert Invest Construct S.r.l. - CUI 42798014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 99.070 96.873 48.587 47.904 47.636
Current Assets - - - - - 124.698 179.324 256.824 135.676 100.588
Inventories - - - - - 61.156 119.385 208.716 104.067 55.660
Receivables - - - - - 10.883 11.253 16.255 30.075 13.708
Cash - - - - - 52.659 48.687 31.854 1.534 31.220
Shareholders Funds - - - - - -1.908 -7.895 -17.288 -23.412 -8.250
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 225.677 284.093 322.699 206.992 156.474
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 100.588 euro in 2024 which includes Inventories of 55.660 euro, Receivables of 13.708 euro and cash availability of 31.220 euro.
The company's Equity was valued at -8.250 euro, while total Liabilities amounted to 156.474 euro. Equity increased by 15.031 euro, from -23.412 euro in 2023, to -8.250 in 2024.

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