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Financial results - NCS NORD CONSTRUCTION SERVICES S.R.L.

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Financial Summary - Ncs Nord Construction Services S.r.l.
Unique identification code: 46121744
Registration number: J24/817/2022
Nace: 4334
Sales - Ron
955.658
Net Profit - Ron
361.417
Employees
15
Open Account
Company Ncs Nord Construction Services S.r.l. with Fiscal Code 46121744 recorded a turnover of 2023 of 955.658, with a net profit of 361.417 and having an average number of employees of 15. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ncs Nord Construction Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 70.327 961.029 -
Total Income - EUR - - - - - - - 74.690 961.218 -
Total Expenses - EUR - - - - - - - 70.298 577.288 -
Gross Profit/Loss - EUR - - - - - - - 4.393 383.930 -
Net Profit/Loss - EUR - - - - - - - 2.580 363.448 -
Employees - - - - - - - 8 15 -
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 1,270.7%, from 70.327 euro in the year 2022, to 961.029 euro in 2023. The Net Profit increased by 360.876 euro, from 2.580 euro in 2022, to 363.448 in the last year.
Sales - Ron
Net Profit - Ron
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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 Nord Construction Services S.r.l. - CUI 46121744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 131.063 493.089 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 117.760 413.632 -
Cash - - - - - - - 13.303 79.457 -
Shareholders Funds - - - - - - - 2.621 366.060 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 128.442 127.028 -
Income in Advance - - - - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 493.089 euro in 2023 which includes Inventories of 0 euro, Receivables of 413.632 euro and cash availability of 79.457 euro.
The company's Equity was valued at 366.060 euro, while total Liabilities amounted to 127.028 euro. Equity increased by 363.448 euro, from 2.621 euro in 2022, to 366.060 in 2023.
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