Financial results - NECCI COMPLEX S.R.L.

Financial Summary - Necci Complex S.r.l.
Unique identification code: 30547400
Registration number: J38/395/2012
Nace: 5520
Sales - Ron
48.345
Net Profit - Ron
-48.795
Employees
2
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Company Necci Complex S.r.l. with Fiscal Code 30547400 recorded a turnover of 2024 of 48.345, with a net profit of -48.795 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Necci Complex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.356 67.749 46.203 75.767 114.824 31.710 86.727 109.053 66.539 48.345
Total Income - EUR 68.648 68.199 46.243 75.774 115.632 37.670 107.087 109.053 69.525 49.916
Total Expenses - EUR 59.967 69.520 47.913 50.206 53.431 51.884 60.063 93.511 87.997 97.118
Gross Profit/Loss - EUR 8.680 -1.321 -1.670 25.568 62.201 -14.215 47.024 15.542 -18.472 -47.202
Net Profit/Loss - EUR 7.291 -2.003 -4.808 24.806 61.043 -14.556 46.106 14.602 -19.077 -48.795
Employees 9 9 4 3 1 1 2 2 2 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 -26.9%, from 66.539 euro in the year 2023, to 48.345 euro in 2024.
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 - Necci Complex S.r.l. - CUI 30547400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.350 6.285 6.179 6.066 5.948 2.727 3.696 42.241 83.012 98.656
Current Assets 51.313 45.824 53.341 55.018 108.118 38.342 42.249 32.868 46.535 44.046
Inventories 11.812 14.694 27.910 28.724 17.890 12.596 9.065 6.145 7.291 5.651
Receivables 26.533 27.738 24.961 22.659 22.220 24.940 26.461 26.000 37.281 37.137
Cash 12.968 3.392 470 3.636 68.008 806 6.723 722 1.963 1.258
Shareholders Funds 14.003 11.857 -4.764 20.130 80.782 -13.686 32.724 47.428 28.207 -20.746
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.660 40.252 64.285 40.954 33.284 54.755 13.220 27.681 101.340 163.448
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 "5520 - 5520"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.046 euro in 2024 which includes Inventories of 5.651 euro, Receivables of 37.137 euro and cash availability of 1.258 euro.
The company's Equity was valued at -20.746 euro, while total Liabilities amounted to 163.448 euro. Equity decreased by -48.795 euro, from 28.207 euro in 2023, to -20.746 in 2024.

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