Financial results - NCS CONTRACT MEDIA S.R.L.

Financial Summary - Ncs Contract Media S.r.l.
Unique identification code: 40241059
Registration number: J40/17221/2018
Nace: 8299
Sales - Ron
33.342
Net Profit - Ron
-61.720
Employees
2
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Company Ncs Contract Media S.r.l. with Fiscal Code 40241059 recorded a turnover of 2024 of 33.342, with a net profit of -61.720 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ncs Contract Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 37.059 966.177 179.991 140.201 260.795 499.634 33.342
Total Income - EUR - - - 37.059 974.705 180.020 140.403 260.962 499.774 38.896
Total Expenses - EUR - - - 28 44.410 58.271 80.916 77.966 94.600 100.253
Gross Profit/Loss - EUR - - - 37.031 930.295 121.749 59.487 182.996 405.174 -61.357
Net Profit/Loss - EUR - - - 35.920 920.599 120.129 58.211 180.440 400.277 -61.720
Employees - - - 0 1 1 2 2 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 decreased by -93.3%, from 499.634 euro in the year 2023, to 33.342 euro in 2024. The Net Profit decreased by -398.040 euro, from 400.277 euro in 2023, to 0 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 Contract Media S.r.l. - CUI 40241059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 101 0 0 0 0 0 0
Current Assets - - - 37.113 957.345 942.231 955.935 1.071.717 854.861 373.592
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 955.203 941.413 954.974 1.070.878 816.576 371.302
Cash - - - 37.113 2.142 818 962 839 38.285 2.290
Shareholders Funds - - - 35.963 955.865 933.832 954.906 750.896 845.986 354.057
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.252 1.480 8.400 1.029 320.821 8.875 19.534
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 373.592 euro in 2024 which includes Inventories of 0 euro, Receivables of 371.302 euro and cash availability of 2.290 euro.
The company's Equity was valued at 354.057 euro, while total Liabilities amounted to 19.534 euro. Equity decreased by -487.201 euro, from 845.986 euro in 2023, to 354.057 in 2024.

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