Financial results - NCM SMART RESIDENCE CONSTRUCT S.R.L.

Financial Summary - Ncm Smart Residence Construct S.r.l.
Unique identification code: 40623350
Registration number: J35/943/2019
Nace: 4120
Sales - Ron
83.053
Net Profit - Ron
19.257
Employees
2
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Company Ncm Smart Residence Construct S.r.l. with Fiscal Code 40623350 recorded a turnover of 2024 of 83.053, with a net profit of 19.257 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 - Ncm Smart Residence Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 42.000 42.538 54.554 40.388 28.323 83.053
Total Income - EUR - - - - 42.000 42.538 54.554 41.401 28.323 83.053
Total Expenses - EUR - - - - 23.132 37.792 47.961 44.380 38.669 62.167
Gross Profit/Loss - EUR - - - - 18.868 4.746 6.594 -2.978 -10.346 20.886
Net Profit/Loss - EUR - - - - 18.448 4.350 6.048 -3.347 -10.615 19.257
Employees - - - - 2 3 5 4 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 increased by 194.9%, from 28.323 euro in the year 2023, to 83.053 euro in 2024. The Net Profit increased by 19.257 euro, from 0 euro in 2023, to 19.257 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 Smart Residence Construct S.r.l. - CUI 40623350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 547 2.749 1.893 9.412 6.894 4.379
Current Assets - - - - 20.501 23.341 31.617 13.686 20.555 19.931
Inventories - - - - 186 183 358 0 368 5.029
Receivables - - - - 844 1.667 6.545 4.233 8.667 6.239
Cash - - - - 19.471 21.491 24.713 9.453 11.520 8.663
Shareholders Funds - - - - 18.490 22.490 28.040 20.511 9.833 19.953
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.558 3.600 5.470 2.587 17.615 4.358
Income in Advance - - - - 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 19.931 euro in 2024 which includes Inventories of 5.029 euro, Receivables of 6.239 euro and cash availability of 8.663 euro.
The company's Equity was valued at 19.953 euro, while total Liabilities amounted to 4.358 euro. Equity increased by 10.174 euro, from 9.833 euro in 2023, to 19.953 in 2024.

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