Financial results - NCF TECHNOLOGY S.R.L.

Financial Summary - Ncf Technology S.r.l.
Unique identification code: 41141694
Registration number: J35/2192/2019
Nace: 7022
Sales - Ron
272.475
Net Profit - Ron
81.589
Employees
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Company Ncf Technology S.r.l. with Fiscal Code 41141694 recorded a turnover of 2023 of 272.475, with a net profit of 81.589 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ncf Technology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 11.394 72.670 449.391 274.006 -
Total Income - EUR - - - - 0 11.397 72.702 453.640 275.920 -
Total Expenses - EUR - - - - 15 23.550 68.747 330.852 179.980 -
Gross Profit/Loss - EUR - - - - -15 -12.153 3.955 122.788 95.940 -
Net Profit/Loss - EUR - - - - -15 -12.476 1.950 109.306 82.047 -
Employees - - - - 0 0 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 decreased by -38.8%, from 449.391 euro in the year 2022, to 274.006 euro in 2023. The Net Profit decreased by -26.927 euro, from 109.306 euro in 2022, to 82.047 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 - Ncf Technology S.r.l. - CUI 41141694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11 0 0 4.307 3.420 -
Current Assets - - - - 42 8.010 33.701 139.996 291.442 -
Inventories - - - - 0 0 0 12.750 17.733 -
Receivables - - - - 0 912 12.612 74.832 218.273 -
Cash - - - - 42 7.098 21.089 52.414 55.437 -
Shareholders Funds - - - - 27 -12.450 -10.223 99.051 180.798 -
Social Capital - - - - 0 0 0 0 0 -
Debts - - - - 26 20.571 44.041 45.253 114.064 -
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.442 euro in 2023 which includes Inventories of 17.733 euro, Receivables of 218.273 euro and cash availability of 55.437 euro.
The company's Equity was valued at 180.798 euro, while total Liabilities amounted to 114.064 euro. Equity increased by 82.047 euro, from 99.051 euro in 2022, to 180.798 in 2023.

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