Financial results - NCN ELECTROTERM RAPID SRL

Financial Summary - Ncn Electroterm Rapid Srl
Unique identification code: 33873915
Registration number: J17/1296/2014
Nace: 4322
Sales - Ron
2.036
Net Profit - Ron
1.046
Employees
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Company Ncn Electroterm Rapid Srl with Fiscal Code 33873915 recorded a turnover of 2024 of 2.036, with a net profit of 1.046 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ncn Electroterm Rapid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289 200 1.123 2.892 3.438 3.494 3.661 2.764 2.569 2.036
Total Income - EUR 289 200 1.123 2.899 3.438 3.494 4.094 2.764 2.569 3.058
Total Expenses - EUR 200 200 676 913 568 394 0 0 960 1.835
Gross Profit/Loss - EUR 89 0 447 1.986 2.870 3.100 4.094 2.764 1.610 1.223
Net Profit/Loss - EUR 80 -6 413 1.899 2.767 2.997 3.983 2.692 1.315 1.046
Employees 0 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. In the last year of activity, the sales decreased by -20.3%, from 2.569 euro in the year 2023, to 2.036 euro in 2024. The Net Profit decreased by -262 euro, from 1.315 euro in 2023, to 1.046 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 - Ncn Electroterm Rapid Srl - CUI 33873915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 525 1.176
Current Assets 174 177 594 2.491 5.269 8.566 11.940 12.713 10.018 10.408
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 36 0 0 183 36 0
Cash 174 177 594 2.491 5.233 8.566 11.940 12.530 9.982 10.408
Shareholders Funds 173 166 576 2.465 5.184 8.083 11.887 12.589 10.429 11.416
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1 11 18 26 85 482 53 124 114 169
Income in Advance 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.408 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.408 euro.
The company's Equity was valued at 11.416 euro, while total Liabilities amounted to 169 euro. Equity increased by 1.045 euro, from 10.429 euro in 2023, to 11.416 in 2024.

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