Financial results - NCS INVEST PLAN S.R.L.

Financial Summary - Ncs Invest Plan S.r.l.
Unique identification code: 45561070
Registration number: J2022001685404
Nace: 6812
Sales - Ron
166.159
Net Profit - Ron
-33.287
Employees
1
Open Account
Company Ncs Invest Plan S.r.l. with Fiscal Code 45561070 recorded a turnover of 2024 of 166.159, with a net profit of -33.287 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ncs Invest Plan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 166.159
Total Income - EUR - - - - - - - 3.300 74.947 328.242
Total Expenses - EUR - - - - - - - 5.113 122.630 354.775
Gross Profit/Loss - EUR - - - - - - - -1.813 -47.683 -26.533
Net Profit/Loss - EUR - - - - - - - -1.813 -47.684 -33.287
Employees - - - - - - - 1 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.
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 Invest Plan S.r.l. - CUI 45561070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 60.905 132.355 182.638
Current Assets - - - - - - - 8.735 100.887 10.769
Inventories - - - - - - - 3.300 78.434 169
Receivables - - - - - - - 223 10.983 8.770
Cash - - - - - - - 5.213 11.470 1.830
Shareholders Funds - - - - - - - -1.773 -49.452 -82.463
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 71.413 282.694 275.870
Income in Advance - - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.769 euro in 2024 which includes Inventories of 169 euro, Receivables of 8.770 euro and cash availability of 1.830 euro.
The company's Equity was valued at -82.463 euro, while total Liabilities amounted to 275.870 euro. Equity decreased by -33.287 euro, from -49.452 euro in 2023, to -82.463 in 2024.

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