Financial results - NCF CONSTRUCT S.R.L.

Financial Summary - Ncf Construct S.r.l.
Unique identification code: 47486277
Registration number: J22/215/2023
Nace: 4120
Sales - Ron
70.902
Net Profit - Ron
-7.922
Employees
2
Open Account
Company Ncf Construct S.r.l. with Fiscal Code 47486277 recorded a turnover of 2024 of 70.902, with a net profit of -7.922 and having an average number of employees of 2. 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 - Ncf Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 74.592 70.902
Total Income - EUR - - - - - - - - 74.592 71.157
Total Expenses - EUR - - - - - - - - 83.943 77.710
Gross Profit/Loss - EUR - - - - - - - - -9.350 -6.553
Net Profit/Loss - EUR - - - - - - - - -10.096 -7.922
Employees - - - - - - - - 2 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 -4.4%, from 74.592 euro in the year 2023, to 70.902 euro in 2024.
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 - Ncf Construct S.r.l. - CUI 47486277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 931 577
Current Assets - - - - - - - - 4.122 15.426
Inventories - - - - - - - - 502 1.175
Receivables - - - - - - - - -606 7.205
Cash - - - - - - - - 4.227 7.047
Shareholders Funds - - - - - - - - -10.056 -17.922
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 15.109 33.925
Income in Advance - - - - - - - - 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 15.426 euro in 2024 which includes Inventories of 1.175 euro, Receivables of 7.205 euro and cash availability of 7.047 euro.
The company's Equity was valued at -17.922 euro, while total Liabilities amounted to 33.925 euro. Equity decreased by -7.922 euro, from -10.056 euro in 2023, to -17.922 in 2024.

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