Financial results - N&G URBAN PRODUCTION S.R.L.

Financial Summary - N&G Urban Production S.r.l.
Unique identification code: 44421168
Registration number: J23/3618/2021
Nace: 7022
Sales - Ron
44.033
Net Profit - Ron
31.290
Employees
Open Account
Company N&G Urban Production S.r.l. with Fiscal Code 44421168 recorded a turnover of 2024 of 44.033, with a net profit of 31.290 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N&G Urban Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.455 26.762 24.663 44.033
Total Income - EUR - - - - - - 16.455 26.762 24.663 44.033
Total Expenses - EUR - - - - - - 163 2.855 12.885 12.304
Gross Profit/Loss - EUR - - - - - - 16.292 23.907 11.778 31.729
Net Profit/Loss - EUR - - - - - - 15.803 23.266 11.536 31.290
Employees - - - - - - 0 0 1 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. In the last year of activity, the sales increased by 79.5%, from 24.663 euro in the year 2023, to 44.033 euro in 2024. The Net Profit increased by 19.818 euro, from 11.536 euro in 2023, to 31.290 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 Urban Production S.r.l. - CUI 44421168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.022 0 0 0
Current Assets - - - - - - 16.592 23.428 12.668 33.885
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 16.058 22.183 11.365 33.304
Cash - - - - - - 533 1.245 1.302 581
Shareholders Funds - - - - - - 15.843 23.314 11.585 31.339
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.770 114 1.109 2.547
Income in Advance - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.304 euro and cash availability of 581 euro.
The company's Equity was valued at 31.339 euro, while total Liabilities amounted to 2.547 euro. Equity increased by 19.818 euro, from 11.585 euro in 2023, to 31.339 in 2024.

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