Financial results - NDGG OFFICE CONSULTING SRL

Financial Summary - Ndgg Office Consulting Srl
Unique identification code: 29592580
Registration number: J40/842/2012
Nace: 6202
Sales - Ron
38.549
Net Profit - Ron
22.376
Employees
1
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Company Ndgg Office Consulting Srl with Fiscal Code 29592580 recorded a turnover of 2024 of 38.549, with a net profit of 22.376 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ndgg Office Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.043 240.532 259.357 124.712 169.695 53.560 49.995 32.670 46.236 38.549
Total Income - EUR 67.046 240.632 259.392 126.491 169.697 53.560 50.053 32.673 46.236 38.549
Total Expenses - EUR 43.772 189.229 126.401 58.761 37.050 77.170 47.846 34.040 23.059 15.040
Gross Profit/Loss - EUR 23.274 51.404 132.991 67.730 132.647 -23.610 2.206 -1.367 23.177 23.509
Net Profit/Loss - EUR 19.533 43.182 130.397 66.483 130.950 -24.100 1.767 -1.634 22.760 22.376
Employees 6 9 9 5 4 4 3 1 2 1
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 -16.2%, from 46.236 euro in the year 2023, to 38.549 euro in 2024. The Net Profit decreased by -256 euro, from 22.760 euro in 2023, to 22.376 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 - Ndgg Office Consulting Srl - CUI 29592580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.795 953 0 1.475 1.130 476 466 467 466 463
Current Assets 264.504 166.948 158.493 206.665 203.318 88.457 90.351 124.940 101.621 125.993
Inventories 619 25.684 8.988 228 0 347 4.100 4.117 4.105 4.082
Receivables 113.725 34.175 27.156 69.078 55.776 65.618 31.213 56.759 61.179 59.973
Cash 150.159 107.088 122.349 137.359 147.542 22.492 55.038 64.064 36.337 61.938
Shareholders Funds 220.295 43.235 130.449 66.534 131.003 62.441 62.834 54.668 77.262 99.207
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.004 124.665 28.043 141.606 73.445 26.492 27.982 71.055 24.825 27.249
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 "6202 - 6202"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.993 euro in 2024 which includes Inventories of 4.082 euro, Receivables of 59.973 euro and cash availability of 61.938 euro.
The company's Equity was valued at 99.207 euro, while total Liabilities amounted to 27.249 euro. Equity increased by 22.376 euro, from 77.262 euro in 2023, to 99.207 in 2024.

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