Financial results - NG Consulting SRL

Financial Summary - Ng Consulting Srl
Unique identification code: 16165463
Registration number: J40/2614/2004
Nace: 6831
Sales - Ron
110.718
Net Profit - Ron
60.352
Employees
1
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Company Ng Consulting Srl with Fiscal Code 16165463 recorded a turnover of 2024 of 110.718, with a net profit of 60.352 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ng Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.949 64.592 81.518 95.355 128.461 66.038 92.611 93.413 90.664 110.718
Total Income - EUR 94.383 64.592 81.520 95.554 129.571 66.039 92.611 93.414 90.664 110.718
Total Expenses - EUR 64.014 49.427 51.781 50.832 64.870 39.073 41.067 49.014 47.102 47.771
Gross Profit/Loss - EUR 30.368 15.165 29.739 44.722 64.701 26.966 51.545 44.399 43.562 62.947
Net Profit/Loss - EUR 23.139 13.873 28.447 43.766 63.410 26.343 50.619 43.465 42.656 60.352
Employees 2 2 1 1 1 1 1 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 22.8%, from 90.664 euro in the year 2023, to 110.718 euro in 2024. The Net Profit increased by 17.935 euro, from 42.656 euro in 2023, to 60.352 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 - Ng Consulting Srl - CUI 16165463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194.918 201.346 187.597 174.489 167.905 162.572 152.919 148.349 129.250 110.076
Current Assets 32.312 24.851 30.656 52.527 52.689 48.223 74.553 97.949 73.260 65.697
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.237 17.132 2.483 11.218 5.364 572 35.604 71.750 19.922 10.965
Cash 7.075 7.719 28.173 41.309 47.325 47.651 38.949 26.199 53.338 54.733
Shareholders Funds 207.235 13.926 42.138 85.131 146.657 170.220 217.064 43.514 42.704 95.153
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.995 212.271 176.265 141.885 73.937 40.575 10.408 202.784 159.805 80.620
Income in Advance 0 0 328 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.697 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.965 euro and cash availability of 54.733 euro.
The company's Equity was valued at 95.153 euro, while total Liabilities amounted to 80.620 euro. Equity increased by 52.688 euro, from 42.704 euro in 2023, to 95.153 in 2024.

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