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Financial results - NCG INFRASTRUCTURE COMPANY S.R.L.

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Financial Summary - Ncg Infrastructure Company S.r.l.
Unique identification code: 41474869
Registration number: J2019001375338
Nace: 2511
Sales - Ron
13.282
Net Profit - Ron
10.103
Employees
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Company Ncg Infrastructure Company S.r.l. with Fiscal Code 41474869 recorded a turnover of 2024 of 13.282, with a net profit of 10.103 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ncg Infrastructure Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 22.295 30.797 13.282
Total Income - EUR - - - - 0 0 0 30.000 30.797 13.282
Total Expenses - EUR - - - - 15 0 212 17.997 3.359 1.289
Gross Profit/Loss - EUR - - - - -15 0 -212 12.003 27.438 11.992
Net Profit/Loss - EUR - - - - -15 0 -212 11.103 23.136 10.103
Employees - - - - 0 0 0 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. In the last year of activity, the sales decreased by -56.6%, from 30.797 euro in the year 2023, to 13.282 euro in 2024. The Net Profit decreased by -12.903 euro, from 23.136 euro in 2023, to 10.103 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 - Ncg Infrastructure Company S.r.l. - CUI 41474869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 14.674 0 0 0
Current Assets - - - - 76 74 905 26.345 27.518 6.054
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 42 41 40 6.193 20.786 40
Cash - - - - 34 33 865 20.152 6.733 6.014
Shareholders Funds - - - - 27 27 -186 10.916 23.176 4.145
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 48 48 15.766 15.429 4.342 1.909
Income in Advance - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.054 euro in 2024 which includes Inventories of 0 euro, Receivables of 40 euro and cash availability of 6.014 euro.
The company's Equity was valued at 4.145 euro, while total Liabilities amounted to 1.909 euro. Equity decreased by -18.901 euro, from 23.176 euro in 2023, to 4.145 in 2024.
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