Financial results - NAGEL GRUPPE SRL

Financial Summary - Nagel Gruppe Srl
Unique identification code: 18878188
Registration number: J12/2539/2006
Nace: 4399
Sales - Ron
155.968
Net Profit - Ron
-189.020
Employees
2
Open Account
Company Nagel Gruppe Srl with Fiscal Code 18878188 recorded a turnover of 2024 of 155.968, with a net profit of -189.020 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nagel Gruppe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.396 88.090 232.580 159.327 528.487 58.882 473.115 283.860 56.116 155.968
Total Income - EUR 177.867 174.663 235.680 300.829 591.993 108.889 720.527 283.862 375.785 156.813
Total Expenses - EUR 76.794 215.005 111.356 181.104 391.923 138.873 444.155 279.239 399.415 341.128
Gross Profit/Loss - EUR 101.074 -40.342 124.324 119.725 200.070 -29.985 276.372 4.624 -23.630 -184.316
Net Profit/Loss - EUR 95.737 -40.342 122.016 116.717 194.150 -31.074 269.167 1.842 -27.387 -189.020
Employees 2 2 2 3 3 3 3 3 3 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 increased by 179.5%, from 56.116 euro in the year 2023, to 155.968 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Nagel Gruppe Srl

Rating financiar

Financial Rating -
NAGEL GRUPPE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Nagel Gruppe Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nagel Gruppe Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Nagel Gruppe Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Nagel Gruppe Srl - CUI 18878188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.327 120.238 136.140 287.333 238.802 406.324 506.086 602.254 507.030 308.611
Current Assets 42.370 13.383 111.414 62.620 267.429 25.611 228.304 71.665 44.734 46.544
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.289 6.058 23.933 7.669 149.706 22.035 6.709 25.683 56 26.303
Cash 20.081 7.326 87.481 54.951 117.723 3.576 221.596 45.982 44.677 20.240
Shareholders Funds 154.697 112.778 232.885 345.328 418.335 379.330 640.085 1.890 -25.503 -214.381
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 20.844 14.668 4.625 87.897 52.605 94.305 672.028 577.267 569.536
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.544 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.303 euro and cash availability of 20.240 euro.
The company's Equity was valued at -214.381 euro, while total Liabilities amounted to 569.536 euro. Equity decreased by -189.020 euro, from -25.503 euro in 2023, to -214.381 in 2024.

Risk Reports Prices

Reviews - Nagel Gruppe Srl

Comments - Nagel Gruppe Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.