Financial results - NCGA MINNE SRL

Financial Summary - Ncga Minne Srl
Unique identification code: 35695946
Registration number: J40/2610/2016
Nace: 6420
Sales - Ron
-
Net Profit - Ron
860
Employees
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Company Ncga Minne Srl with Fiscal Code 35695946 recorded a turnover of 2024 of - , with a net profit of 860 and having an average number of employees of - . The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ncga Minne Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 364 26.834 20.490 20.572 15.290 8.356 1.439 2.719 6.272
Total Expenses - EUR - 21.026 59.180 34.709 43.818 36.632 21.959 4.592 8.180 5.248
Gross Profit/Loss - EUR - -20.662 -32.346 -14.219 -23.246 -21.342 -13.603 -3.154 -5.461 1.024
Net Profit/Loss - EUR - -20.662 -32.346 -14.219 -23.246 -21.342 -13.603 -3.154 -5.461 860
Employees - 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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NCGA MINNE SRL

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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 - Ncga Minne Srl - CUI 35695946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 444.804 437.012 428.692 420.392 412.424 403.280 404.531 403.305 401.051
Current Assets - 491.508 1.070.880 1.074.122 1.097.094 1.053.928 1.037.401 992.138 990.473 985.837
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 449.294 1.069.882 1.072.159 1.059.709 1.052.411 1.035.066 991.016 986.285 982.544
Cash - 42.214 997 1.962 37.385 1.516 2.335 1.122 4.188 3.293
Shareholders Funds - -20.618 -52.615 -65.868 -87.839 -107.515 -118.734 -122.256 -127.346 -125.774
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 956.930 1.560.544 1.568.729 1.605.373 1.573.914 1.559.415 1.518.925 1.521.124 1.512.662
Income in Advance - 0 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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 985.837 euro in 2024 which includes Inventories of 0 euro, Receivables of 982.544 euro and cash availability of 3.293 euro.
The company's Equity was valued at -125.774 euro, while total Liabilities amounted to 1.512.662 euro. Equity increased by 860 euro, from -127.346 euro in 2023, to -125.774 in 2024.

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