Financial results - NCODE SRL

Financial Summary - Ncode Srl
Unique identification code: 37958704
Registration number: J12/4864/2017
Nace: 6201
Sales - Ron
6.823
Net Profit - Ron
4.501
Employees
Open Account
Company Ncode Srl with Fiscal Code 37958704 recorded a turnover of 2024 of 6.823, with a net profit of 4.501 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ncode Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.865 3.022 858 6.823
Total Income - EUR - - - - - - 5.185 3.022 858 6.823
Total Expenses - EUR - - - - - - 4.931 3.119 636 1.613
Gross Profit/Loss - EUR - - - - - - 254 -97 222 5.211
Net Profit/Loss - EUR - - - - - - 111 -185 187 4.501
Employees - - - - - - 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 increased by 700.1%, from 858 euro in the year 2023, to 6.823 euro in 2024. The Net Profit increased by 4.315 euro, from 187 euro in 2023, to 4.501 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 - Ncode Srl - CUI 37958704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 549 477 401 325
Current Assets - - - - - - 4.936 3.568 4.011 8.074
Inventories - - - - - - 3.617 3.148 3.625 3.605
Receivables - - - - - - 1.123 126 62 143
Cash - - - - - - 195 295 323 4.326
Shareholders Funds - - - - - - 151 -33 154 4.654
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.333 4.079 4.258 3.745
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.074 euro in 2024 which includes Inventories of 3.605 euro, Receivables of 143 euro and cash availability of 4.326 euro.
The company's Equity was valued at 4.654 euro, while total Liabilities amounted to 3.745 euro. Equity increased by 4.501 euro, from 154 euro in 2023, to 4.654 in 2024.

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