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
28.323
Net Profit - Ron
-10.615
Employee
2
The most important financial indicators for the company Ncm Smart Residence Construct S.r.l. - Unique Identification Number 40623350: sales in 2023 was 28.323 euro, registering a net profit of -10.615 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ncm Smart Residence Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 42.000 42.538 54.554 40.388 28.323
Total Income - EUR - - - - - 42.000 42.538 54.554 41.401 28.323
Total Expenses - EUR - - - - - 23.132 37.792 47.961 44.380 38.669
Gross Profit/Loss - EUR - - - - - 18.868 4.746 6.594 -2.978 -10.346
Net Profit/Loss - EUR - - - - - 18.448 4.350 6.048 -3.347 -10.615
Employees - - - - - 2 3 5 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -29.7%, from 40.388 euro in the year 2022, to 28.323 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 547 2.749 1.893 9.412 6.894
Current Assets - - - - - 20.501 23.341 31.617 13.686 20.555
Inventories - - - - - 186 183 358 0 368
Receivables - - - - - 844 1.667 6.545 4.233 8.667
Cash - - - - - 19.471 21.491 24.713 9.453 11.520
Shareholders Funds - - - - - 18.490 22.490 28.040 20.511 9.833
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.558 3.600 5.470 2.587 17.615
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 20.555 euro in 2023 which includes Inventories of 368 euro, Receivables of 8.667 euro and cash availability of 11.520 euro.
The company's Equity was valued at 9.833 euro, while total Liabilities amounted to 17.615 euro. Equity decreased by -10.615 euro, from 20.511 euro in 2022, to 9.833 in 2023.

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