The most important financial indicators for the company Ncs Green Build S.r.l. - Unique Identification Number 36205910:
sales in 2023 was
21.755
euro, registering a net profit of
16.403
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.8%, from 21.986 euro in the year 2022, to 21.755 euro in 2023.
The Net Profit increased by 16.403 euro, from 0 euro in 2022, to 16.403 in the last year.
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 Green Build S.r.l. - CUI 36205910
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.643
1.224
817
314
0
0
0
0
Current Assets
-
-
17.945
18.517
22.487
39.934
41.055
21.423
15.980
22.225
Inventories
-
-
15.290
15.172
8.401
18.031
24.483
12.762
9.978
0
Receivables
-
-
2.596
966
13.951
17.625
11.547
7.487
2.140
10.760
Cash
-
-
58
2.379
135
4.277
5.025
1.174
3.862
11.464
Shareholders Funds
-
-
5.313
18.440
19.690
25.041
25.218
18.709
5.697
22.083
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
14.275
1.301
3.614
15.207
15.837
2.714
10.283
142
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.225 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.760 euro and cash availability of
11.464 euro.
The company's Equity was valued at
22.083 euro, while total Liabilities amounted to
142 euro.
Equity increased by 16.403 euro, from 5.697 euro in 2022, to 22.083 in 2023.
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Comments - Ncs Green Build S.r.l.