Financial results - NCS CLEANING TOP SRL

Financial Summary - Ncs Cleaning Top Srl
Unique identification code: 38088647
Registration number: J22/2659/2017
Nace: 8121
Sales - Ron
5.475
Net Profit - Ron
3.526
Employees
1
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Company Ncs Cleaning Top Srl with Fiscal Code 38088647 recorded a turnover of 2023 of 5.475, with a net profit of 3.526 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ncs Cleaning Top Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 457 3.971 7.106 11.093 4.307 4.926 5.506 -
Total Income - EUR - - 457 3.995 7.106 11.093 4.307 4.926 5.506 -
Total Expenses - EUR - - 275 443 444 581 198 807 1.325 -
Gross Profit/Loss - EUR - - 182 3.552 6.661 10.512 4.109 4.118 4.181 -
Net Profit/Loss - EUR - - 168 3.432 6.448 10.179 3.983 4.001 3.545 -
Employees - - 0 0 0 0 0 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 increased by 12.1%, from 4.926 euro in the year 2022, to 5.506 euro in 2023. The Net Profit decreased by -443 euro, from 4.001 euro in 2022, to 3.545 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 - Ncs Cleaning Top Srl - CUI 38088647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 -
Current Assets - - 255 3.934 10.322 20.680 23.704 27.678 31.776 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 30 129 221 1.146 3.793 11.168 21.883 -
Cash - - 225 3.805 10.101 19.533 19.912 16.509 9.893 -
Shareholders Funds - - 212 3.640 10.018 20.007 23.546 27.619 31.081 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 44 294 305 673 159 58 695 -
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.776 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.883 euro and cash availability of 9.893 euro.
The company's Equity was valued at 31.081 euro, while total Liabilities amounted to 695 euro. Equity increased by 3.545 euro, from 27.619 euro in 2022, to 31.081 in 2023.

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