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Financial results - NCD GRUP BERATUNG S.R.L.

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Financial Summary - Ncd Grup Beratung S.r.l.
Unique identification code: 46374100
Registration number: J17/1106/2022
Nace: 4120
Sales - Ron
47.596
Net Profit - Ron
25.921
Employees
Open Account
Company Ncd Grup Beratung S.r.l. with Fiscal Code 46374100 recorded a turnover of 2024 of 47.596, with a net profit of 25.921 and having an average number of employees of - . 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 Grup Beratung S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 22.485 47.596
Total Income - EUR - - - - - - - 6 22.612 47.718
Total Expenses - EUR - - - - - - - -734 7.211 17.680
Gross Profit/Loss - EUR - - - - - - - 740 15.402 30.038
Net Profit/Loss - EUR - - - - - - - 711 12.190 25.921
Employees - - - - - - - 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. In the last year of activity, the sales increased by 112.9%, from 22.485 euro in the year 2023, to 47.596 euro in 2024. The Net Profit increased by 13.799 euro, from 12.190 euro in 2023, to 25.921 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 Grup Beratung S.r.l. - CUI 46374100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 12 0 0
Current Assets - - - - - - - 1.114 13.332 43.291
Inventories - - - - - - - 0 0 52
Receivables - - - - - - - 502 2.646 30.163
Cash - - - - - - - 613 10.687 13.076
Shareholders Funds - - - - - - - 751 12.239 38.091
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 376 1.094 5.201
Income in Advance - - - - - - - 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 43.291 euro in 2024 which includes Inventories of 52 euro, Receivables of 30.163 euro and cash availability of 13.076 euro.
The company's Equity was valued at 38.091 euro, while total Liabilities amounted to 5.201 euro. Equity increased by 25.921 euro, from 12.239 euro in 2023, to 38.091 in 2024.
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