Financial results - ATELIER N&G 99 CONSULTING S.R.L.

Financial Summary - Atelier N&G 99 Consulting S.r.l.
Unique identification code: 18464291
Registration number: J40/3960/2006
Nace: 7112
Sales - Ron
196
Net Profit - Ron
-17.563
Employees
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Company Atelier N&G 99 Consulting S.r.l. with Fiscal Code 18464291 recorded a turnover of 2024 of 196, with a net profit of -17.563 and having an average number of employees of - . 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 - Atelier N&G 99 Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.333 18.107 21.511 21.363 14.360 1.295 1.696 451 0 196
Total Income - EUR 10.360 18.107 21.511 21.363 14.360 1.295 1.696 451 1.069 213
Total Expenses - EUR 12.358 9.075 10.314 7.780 11.445 9.872 13.602 18.301 15.070 17.776
Gross Profit/Loss - EUR -1.999 9.032 11.197 13.584 2.916 -8.578 -11.905 -17.850 -14.001 -17.563
Net Profit/Loss - EUR -2.310 8.619 10.790 13.262 2.485 -8.602 -11.932 -17.850 -14.001 -17.563
Employees 1 1 1 1 1 1 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 - Atelier N&G 99 Consulting S.r.l. - CUI 18464291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.489 26.146 25.633 25.946 25.267 26.967 68.978 68.802 74.081 84.557
Current Assets 92.080 90.601 87.274 93.861 99.129 93.293 102.743 107.653 112.732 113.900
Inventories 253 250 0 434 673 739 918 920 918 912
Receivables 33.175 31.301 30.490 35.952 35.358 36.233 46.662 50.006 54.579 58.033
Cash 58.653 59.049 56.785 57.474 63.098 56.321 55.163 56.726 57.235 54.955
Shareholders Funds -4.379 4.285 15.002 28.273 30.211 21.036 8.638 -9.185 -24.708 -42.093
Social Capital 45 45 44 43 42 41 40 41 40 80
Debts 122.948 112.462 97.905 91.534 94.186 99.224 161.668 185.640 211.521 240.751
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 "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 113.900 euro in 2024 which includes Inventories of 912 euro, Receivables of 58.033 euro and cash availability of 54.955 euro.
The company's Equity was valued at -42.093 euro, while total Liabilities amounted to 240.751 euro. Equity decreased by -17.523 euro, from -24.708 euro in 2023, to -42.093 in 2024.

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