Financial results - NCG BARPLATANI SRL

Financial Summary - Ncg Barplatani Srl
Unique identification code: 36709500
Registration number: J2016000798186
Nace: 4100
Sales - Ron
37.779
Net Profit - Ron
-2.931
Employees
1
Open Account
Company Ncg Barplatani Srl with Fiscal Code 36709500 recorded a turnover of 2024 of 37.779, with a net profit of -2.931 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ncg Barplatani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.924 18.617 62.220 37.669 0 59.660 51.404 37.779
Total Income - EUR - - 21.924 18.617 62.220 38.496 0 61.485 60.453 42.513
Total Expenses - EUR - - 10.850 15.556 36.383 19.089 1.054 34.914 64.253 45.019
Gross Profit/Loss - EUR - - 11.074 3.061 25.837 19.407 -1.054 26.571 -3.800 -2.506
Net Profit/Loss - EUR - - 10.539 2.665 25.194 19.022 -1.054 25.957 -4.404 -2.931
Employees - - 0 0 0 0 0 2 0 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 decreased by -26.1%, from 51.404 euro in the year 2023, to 37.779 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 - Ncg Barplatani Srl - CUI 36709500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 156 2.189 4.263 3.607 2.538 1.448 8.048 7.271
Current Assets - - 19.995 22.190 49.885 53.091 34.179 62.662 30.892 30.139
Inventories - - 18.609 22.121 18.554 17.023 16.645 26.386 13.068 12.419
Receivables - - 0 0 1.750 922 901 22.196 1.915 1.907
Cash - - 1.386 69 29.580 35.147 16.633 14.080 15.908 15.813
Shareholders Funds - - 10.583 13.054 37.994 56.296 35.394 61.460 36.654 33.517
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.567 11.326 16.154 403 1.323 2.650 2.286 3.893
Income in Advance - - 0 0 0 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 "4100 - 4100"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.139 euro in 2024 which includes Inventories of 12.419 euro, Receivables of 1.907 euro and cash availability of 15.813 euro.
The company's Equity was valued at 33.517 euro, while total Liabilities amounted to 3.893 euro. Equity decreased by -2.931 euro, from 36.654 euro in 2023, to 33.517 in 2024.

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