The most important financial indicators for the company Ng Duco Instal S.r.l. - Unique Identification Number 34255777:
sales in 2023 was
23.273
euro, registering a net profit of
1.745
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 25.1%, from 18.660 euro in the year 2022, to 23.273 euro in 2023.
The Net Profit decreased by -8.862 euro, from 10.639 euro in 2022, to 1.745 in the last year.
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 Duco Instal S.r.l. - CUI 34255777
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
1.676
669
Current Assets
-
97
3.144
32.547
27.979
29.593
33.020
38.523
31.953
21.227
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
0
0
0
695
1.174
2.330
Cash
-
97
3.144
32.547
27.979
29.593
33.020
37.827
30.779
18.896
Shareholders Funds
-
-3.963
-3.884
31.134
27.557
29.578
32.995
38.325
32.328
19.692
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
4.060
7.028
1.412
421
14
25
197
1.302
2.203
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.227 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.330 euro and cash availability of
18.896 euro.
The company's Equity was valued at
19.692 euro, while total Liabilities amounted to
2.203 euro.
Equity decreased by -12.538 euro, from 32.328 euro in 2022, to 19.692 in 2023.
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Comments - Ng Duco Instal S.r.l.