Financial results - NDC CONCEPT-CONSTRUCT SRL

Financial Summary - Ndc Concept-Construct Srl
Unique identification code: 38354846
Registration number: J40/17472/2017
Nace: 4110
Sales - Ron
194.267
Net Profit - Ron
-569
Employees
2
Open Account
Company Ndc Concept-Construct Srl with Fiscal Code 38354846 recorded a turnover of 2024 of 194.267, with a net profit of -569 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ndc Concept-Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 752.675 194.267
Total Income - EUR - - 0 0 0 16.121 113.261 179.773 806.801 358.809
Total Expenses - EUR - - 0 0 0 16.455 130.519 220.687 436.676 355.253
Gross Profit/Loss - EUR - - 0 0 0 -334 -17.258 -40.915 370.125 3.556
Net Profit/Loss - EUR - - 0 0 0 -334 -17.258 -40.915 344.729 -569
Employees - - 0 0 0 0 1 1 1 2
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 decreased by -74.0%, from 752.675 euro in the year 2023, to 194.267 euro in 2024. The Net Profit decreased by -342.802 euro, from 344.729 euro in 2023, to 0 in the last year.
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 - Ndc Concept-Construct Srl - CUI 38354846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 148.241 151.595 558.227 577.390
Current Assets - - 44 43 42 19.163 148.865 436.425 711.705 881.314
Inventories - - 0 0 0 16.121 141.856 360.252 385.070 537.080
Receivables - - 0 0 0 2.634 6.743 13.059 239.960 322.505
Cash - - 44 43 42 408 267 63.114 86.675 21.729
Shareholders Funds - - 44 43 42 -292 -17.544 -58.513 286.393 284.224
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 0 0 19.455 314.650 646.533 983.539 1.174.520
Income in Advance - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 881.314 euro in 2024 which includes Inventories of 537.080 euro, Receivables of 322.505 euro and cash availability of 21.729 euro.
The company's Equity was valued at 284.224 euro, while total Liabilities amounted to 1.174.520 euro. Equity decreased by -569 euro, from 286.393 euro in 2023, to 284.224 in 2024.

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