Financial results - N.G.R. PROJECT SRL

Financial Summary - N.g.r. Project Srl
Unique identification code: 18704360
Registration number: J13/1630/2006
Nace: 7112
Sales - Ron
58.082
Net Profit - Ron
-3.480
Employees
3
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Company N.g.r. Project Srl with Fiscal Code 18704360 recorded a turnover of 2024 of 58.082, with a net profit of -3.480 and having an average number of employees of 3. 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 - N.g.r. Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.139 17.650 18.694 42.866 30.369 58.088 41.596 60.580 49.760 58.082
Total Income - EUR 15.153 17.650 18.694 42.866 30.369 58.088 41.598 60.580 49.760 58.082
Total Expenses - EUR 15.040 15.780 18.476 30.622 29.013 29.476 31.835 34.768 47.446 61.045
Gross Profit/Loss - EUR 113 1.870 218 12.245 1.356 28.612 9.763 25.812 2.314 -2.963
Net Profit/Loss - EUR 113 1.693 31 11.816 1.053 27.868 9.354 25.218 1.906 -3.480
Employees 3 2 3 3 3 2 3 3 3 3
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 increased by 17.4%, from 49.760 euro in the year 2023, to 58.082 euro in 2024. The Net Profit decreased by -1.896 euro, from 1.906 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 - N.g.r. Project Srl - CUI 18704360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.562 6.918 7.738 5.931 4.182 4.620 6.677 3.825 3.147 1.558
Current Assets 13.504 11.004 10.195 24.682 30.108 66.732 77.579 36.993 39.567 42.029
Inventories 6.097 0 0 0 0 0 0 0 0 0
Receivables 701 2.707 2.195 2.388 3.495 4.710 5.820 5.372 5.002 6.145
Cash 6.707 8.297 8.000 22.294 26.613 62.022 71.759 31.621 34.564 35.884
Shareholders Funds -10.919 -9.115 -8.930 3.050 4.044 31.835 40.483 25.267 24.973 -498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.986 27.036 26.863 27.562 30.246 39.516 43.773 15.550 17.741 44.085
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 42.029 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.145 euro and cash availability of 35.884 euro.
The company's Equity was valued at -498 euro, while total Liabilities amounted to 44.085 euro. Equity decreased by -25.332 euro, from 24.973 euro in 2023, to -498 in 2024.

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