Financial results - NDG INVEST SRL

Financial Summary - Ndg Invest Srl
Unique identification code: 18003816
Registration number: J12/3512/2005
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-72
Employees
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Company Ndg Invest Srl with Fiscal Code 18003816 recorded a turnover of 2024 of - , with a net profit of -72 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ndg Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.074 4.454 4.535 9.937 8.429 7.463 933 0 1.819 0
Total Income - EUR 6.075 4.454 4.535 9.957 8.429 7.928 1.103 5.903 1.820 0
Total Expenses - EUR 6.015 6.461 7.138 17.869 9.924 12.604 3.937 854 567 72
Gross Profit/Loss - EUR 59 -2.007 -2.603 -7.911 -1.494 -4.676 -2.834 5.049 1.253 -72
Net Profit/Loss - EUR -123 -2.106 -2.648 -8.011 -1.579 -4.745 -2.851 4.872 1.052 -72
Employees 0 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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NDG INVEST SRL

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Ndg Invest Srl

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Ndg Invest Srl

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Ndg Invest Srl

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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 - Ndg Invest Srl - CUI 18003816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.367 3.687 2.066 507 0 0 0 0
Current Assets 9.079 8.972 7.440 1.489 2.090 3.700 1.729 1.647 2.514 2.425
Inventories 1.466 971 955 937 919 902 882 885 882 877
Receivables 6.270 6.856 6.101 370 363 600 550 355 357 352
Cash 1.342 1.145 384 182 809 2.198 297 407 1.275 1.196
Shareholders Funds 1.456 -665 -3.292 -11.243 -12.604 -17.109 -19.581 -14.769 -13.672 -13.668
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 7.622 9.637 16.099 16.419 16.760 21.316 21.310 16.417 16.187 16.093
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.425 euro in 2024 which includes Inventories of 877 euro, Receivables of 352 euro and cash availability of 1.196 euro.
The company's Equity was valued at -13.668 euro, while total Liabilities amounted to 16.093 euro. Equity decreased by -72 euro, from -13.672 euro in 2023, to -13.668 in 2024.

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