Financial results - NCU INDUSTRIAL S.R.L.

Financial Summary - Ncu Industrial S.r.l.
Unique identification code: 41744083
Registration number: J27/1142/2019
Nace: 2511
Sales - Ron
47.878
Net Profit - Ron
-17.537
Employee
1
The most important financial indicators for the company Ncu Industrial S.r.l. - Unique Identification Number 41744083: sales in 2023 was 47.878 euro, registering a net profit of -17.537 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ncu Industrial S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 32.645 107.564 105.908 77.519 47.878
Total Income - EUR - - - - - 32.645 107.567 105.909 87.998 47.878
Total Expenses - EUR - - - - - 5.169 35.723 88.363 87.174 64.984
Gross Profit/Loss - EUR - - - - - 27.476 71.844 17.545 824 -17.106
Net Profit/Loss - EUR - - - - - 26.497 69.077 16.613 88 -17.537
Employees - - - - - 0 1 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. 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 -38.0%, from 77.519 euro in the year 2022, to 47.878 euro in 2023. The Net Profit decreased by -88 euro, from 88 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ncu Industrial S.r.l. - CUI 41744083

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 884 503
Current Assets - - - - - 30.742 97.198 119.543 47.492 17.287
Inventories - - - - - 0 1.830 3.528 11.873 14.513
Receivables - - - - - 1.266 0 361 1.866 4.292
Cash - - - - - 29.476 95.367 115.653 33.753 -1.518
Shareholders Funds - - - - - 26.539 90.978 105.574 30.576 12.947
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.203 6.220 13.969 17.800 4.844
Income in Advance - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.287 euro in 2023 which includes Inventories of 14.513 euro, Receivables of 4.292 euro and cash availability of -1.518 euro.
The company's Equity was valued at 12.947 euro, while total Liabilities amounted to 4.844 euro. Equity decreased by -17.537 euro, from 30.576 euro in 2022, to 12.947 in 2023.

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