Financial results - NCT REAL ESTATE SRL

Financial Summary - Nct Real Estate Srl
Unique identification code: 18631136
Registration number: J2006004347358
Nace: 6812
Sales - Ron
194.915
Net Profit - Ron
-178.895
Employees
Open Account
Company Nct Real Estate Srl with Fiscal Code 18631136 recorded a turnover of 2024 of 194.915, with a net profit of -178.895 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nct Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 194.915
Total Income - EUR 240 0 99.066 38.058 575.299 23.142 705.398 242.190 1.274.882 220.632
Total Expenses - EUR 12.343 29.121 850.950 45.502 347.266 122.242 251.966 179.974 520.795 393.398
Gross Profit/Loss - EUR -12.104 -29.121 -751.884 -7.444 228.033 -99.100 453.432 62.216 754.087 -172.766
Net Profit/Loss - EUR -12.104 -29.121 -753.360 -7.444 228.033 -104.755 446.234 60.145 705.255 -178.895
Employees 0 0 0 0 0 0 1 0 0 0
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 - Nct Real Estate Srl - CUI 18631136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.326.865 8.241.942 4.811.529 4.736.086 4.443.708 4.294.853 4.053.739 4.015.872 197.689 0
Current Assets 50.441 55.858 51.003 54.052 104.776 84.475 314.086 44.877 520.740 362.264
Inventories 0 0 0 0 211 207 222 223 222 0
Receivables 48.436 52.380 46.078 45.232 46.843 44.261 8.000 22.074 40.113 354.477
Cash 2.005 3.478 4.926 8.820 57.722 40.007 305.863 22.580 480.404 7.787
Shareholders Funds 5.240.679 5.158.110 1.708.477 1.669.701 1.865.399 1.725.280 2.133.255 2.200.018 -368.598 351.283
Social Capital 7.829 7.749 7.662 7.543 7.397 7.256 7.095 7.118 7.096 903.771
Debts 3.137.287 3.140.343 3.154.858 3.121.067 2.687.376 2.654.175 2.234.569 1.860.867 1.258.108 10.981
Income in Advance 0 0 0 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 "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 362.264 euro in 2024 which includes Inventories of 0 euro, Receivables of 354.477 euro and cash availability of 7.787 euro.
The company's Equity was valued at 351.283 euro, while total Liabilities amounted to 10.981 euro. Equity increased by 717.821 euro, from -368.598 euro in 2023, to 351.283 in 2024.

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