Financial results - NCM HIDRO CONSTRUCT S.R.L.

Financial Summary - Ncm Hidro Construct S.r.l.
Unique identification code: 39928475
Registration number: J29/1950/2018
Nace: 4120
Sales - Ron
18.435
Net Profit - Ron
-6.950
Employees
1
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Company Ncm Hidro Construct S.r.l. with Fiscal Code 39928475 recorded a turnover of 2024 of 18.435, with a net profit of -6.950 and having an average number of employees of 1. 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 - Ncm Hidro Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.381 52.518 18.123 4.352 20.530 38.608 18.435
Total Income - EUR - - - 8.381 52.518 18.123 24.063 20.530 38.608 18.435
Total Expenses - EUR - - - 710 12.592 15.000 27.504 14.661 13.514 24.704
Gross Profit/Loss - EUR - - - 7.671 39.927 3.123 -3.441 5.869 25.094 -6.268
Net Profit/Loss - EUR - - - 7.420 38.351 2.600 -4.163 5.253 20.947 -6.950
Employees - - - 1 1 1 1 1 1 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 -52.0%, from 38.608 euro in the year 2023, to 18.435 euro in 2024. The Net Profit decreased by -20.830 euro, from 20.947 euro in 2023, to 0 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 - Ncm Hidro Construct S.r.l. - CUI 39928475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 89 31.536 21.883 0 0 51.438 40.382
Current Assets - - - 7.833 7.275 6.304 3.589 11.277 9.143 2.299
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1.478 0 0 0 0 1.035
Cash - - - 7.833 5.797 6.304 3.589 11.277 9.143 1.264
Shareholders Funds - - - 7.463 38.402 27.347 1.873 5.302 21.552 5.130
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 502 491 1.073 1.755 6.015 39.341 37.863
Income in Advance - - - 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 "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 2.299 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.035 euro and cash availability of 1.264 euro.
The company's Equity was valued at 5.130 euro, while total Liabilities amounted to 37.863 euro. Equity decreased by -16.302 euro, from 21.552 euro in 2023, to 5.130 in 2024.

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