Financial results - NDN CONCEPT PROJECT S.R.L.

Financial Summary - Ndn Concept Project S.r.l.
Unique identification code: 42584932
Registration number: J2020001992234
Nace: 7112
Sales - Ron
40.423
Net Profit - Ron
11.952
Employees
1
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Company Ndn Concept Project S.r.l. with Fiscal Code 42584932 recorded a turnover of 2024 of 40.423, with a net profit of 11.952 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ndn Concept Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.072 37.607 38.998 46.156 40.423
Total Income - EUR - - - - - 10.072 37.607 38.999 46.157 40.424
Total Expenses - EUR - - - - - 3.822 15.157 20.842 28.253 28.067
Gross Profit/Loss - EUR - - - - - 6.250 22.450 18.158 17.904 12.357
Net Profit/Loss - EUR - - - - - 6.149 22.076 17.789 17.442 11.952
Employees - - - - - 1 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 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 -11.9%, from 46.156 euro in the year 2023, to 40.423 euro in 2024. The Net Profit decreased by -5.392 euro, from 17.442 euro in 2023, to 11.952 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 - Ndn Concept Project S.r.l. - CUI 42584932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 537 321
Current Assets - - - - - 6.470 28.965 19.724 19.451 30.458
Inventories - - - - - 0 439 0 1.436 2.868
Receivables - - - - - 2.688 4.038 7.470 7.296 10.396
Cash - - - - - 3.782 24.488 12.253 10.719 17.194
Shareholders Funds - - - - - 6.190 28.129 18.022 17.498 29.353
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 279 836 1.702 2.490 1.426
Income in Advance - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.458 euro in 2024 which includes Inventories of 2.868 euro, Receivables of 10.396 euro and cash availability of 17.194 euro.
The company's Equity was valued at 29.353 euro, while total Liabilities amounted to 1.426 euro. Equity increased by 11.953 euro, from 17.498 euro in 2023, to 29.353 in 2024.

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