Company Ng Capital Consulting S.r.l. with Fiscal Code 44990023
recorded a turnover of 2024 of
174.636,
with a net profit of
159.675
and having an average number of employees of
1.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ng Capital Consulting S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
20.169
0
162.197
174.636
Total Income - EUR
-
-
-
-
-
-
20.169
10
162.820
174.662
Total Expenses - EUR
-
-
-
-
-
-
102
1.967
11.886
9.853
Gross Profit/Loss - EUR
-
-
-
-
-
-
20.067
-1.958
150.935
164.809
Net Profit/Loss - EUR
-
-
-
-
-
-
19.462
-1.958
149.345
159.675
Employees
-
-
-
-
-
-
0
1
1
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 increased by 8.3%, from 162.197 euro in the year 2023, to 174.636 euro in 2024.
The Net Profit increased by 11.164 euro, from 149.345 euro in 2023, to 159.675 in the last year.
Check the financial reports for the company - Ng Capital Consulting S.r.l.
Financial Rating - NG CAPITAL CONSULTING S.R.L.
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Financial Rating
Payment Limits - Ng Capital Consulting S.r.l.
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Prob. of insolvency - Ng Capital Consulting S.r.l.
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Insolvency Probability
Financial Reports - Ng Capital Consulting S.r.l.
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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 -
Ng Capital Consulting S.r.l. - CUI 44990023
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
497
291
85
Current Assets
-
-
-
-
-
-
20.087
897
150.486
162.381
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
0
110.050
108.079
Cash
-
-
-
-
-
-
20.087
897
40.436
54.302
Shareholders Funds
-
-
-
-
-
-
19.482
349
149.369
159.699
Social Capital
-
-
-
-
-
-
20
20
20
20
Debts
-
-
-
-
-
-
605
1.045
1.456
2.767
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
162.381 euro in 2024 which includes Inventories of
0 euro, Receivables of
108.079 euro and cash availability of
54.302 euro.
The company's Equity was valued at
159.699 euro, while total Liabilities amounted to
2.767 euro.
Equity increased by 11.164 euro, from 149.369 euro in 2023, to 159.699 in 2024.
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