Financial results - NCS DAMBOVITA SRL

Financial Summary - Ncs Dambovita Srl
Unique identification code: 16283612
Registration number: J15/266/2004
Nace: 6201
Sales - Ron
11.714
Net Profit - Ron
2.859
Employees
1
Open Account
Company Ncs Dambovita Srl with Fiscal Code 16283612 recorded a turnover of 2024 of 11.714, with a net profit of 2.859 and having an average number of employees of 1. 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 - Ncs Dambovita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.717 10.561 9.679 7.754 8.382 9.162 11.373 13.626 20.275 11.714
Total Income - EUR 12.717 10.561 9.679 7.754 8.424 9.162 11.373 13.830 20.764 12.038
Total Expenses - EUR 693 548 5.895 2.469 6.058 637 5.572 6.788 16.538 8.641
Gross Profit/Loss - EUR 12.023 10.013 3.784 5.285 2.366 8.525 5.801 7.042 4.227 3.397
Net Profit/Loss - EUR 11.642 9.696 3.494 5.052 2.113 8.267 5.459 6.703 4.042 2.859
Employees 0 0 0 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 decreased by -41.9%, from 20.275 euro in the year 2023, to 11.714 euro in 2024. The Net Profit decreased by -1.161 euro, from 4.042 euro in 2023, to 2.859 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 Dambovita Srl - CUI 16283612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.100 2.750 2.466 2.344 2.230 2.130 1.416 11.154 8.181 6.525
Current Assets 32.869 42.369 45.161 49.359 50.505 58.543 63.281 61.592 69.157 39.344
Inventories 21 21 21 20 20 19 19 0 0 0
Receivables 745 30.091 31.739 34.716 37.009 37.969 40.711 48.783 35.490 32.123
Cash 32.103 12.257 13.402 14.622 13.476 20.554 22.551 12.810 33.667 7.221
Shareholders Funds 34.898 44.238 46.983 51.174 52.296 59.572 63.710 70.611 74.438 44.716
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.072 880 643 530 439 1.101 987 377 1.636 220
Income in Advance 0 0 0 0 0 0 0 1.758 1.264 932
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 39.344 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.123 euro and cash availability of 7.221 euro.
The company's Equity was valued at 44.716 euro, while total Liabilities amounted to 220 euro. Equity decreased by -29.307 euro, from 74.438 euro in 2023, to 44.716 in 2024. The Debt Ratio was 0.5% in the year 2024.

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