Financial results - NG DUCO INSTAL S.R.L.

Financial Summary - Ng Duco Instal S.r.l.
Unique identification code: 34255777
Registration number: J2015000666358
Nace: 4322
Sales - Ron
25.822
Net Profit - Ron
7.612
Employees
1
Open Account
Company Ng Duco Instal S.r.l. with Fiscal Code 34255777 recorded a turnover of 2024 of 25.822, with a net profit of 7.612 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ng Duco Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 971 7.081 42.573 7.240 7.856 8.055 14.075 18.660 23.273 25.822
Total Income - EUR 971 7.081 42.573 7.240 7.856 8.055 14.075 20.622 23.273 25.822
Total Expenses - EUR 4.950 6.971 7.107 10.170 5.068 3.852 7.628 9.616 21.300 17.973
Gross Profit/Loss - EUR -3.979 110 35.467 -2.931 2.788 4.203 6.447 11.006 1.974 7.850
Net Profit/Loss - EUR -4.008 39 34.953 -3.006 2.552 3.977 6.062 10.639 1.745 7.612
Employees 2 0 1 1 0 0 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 11.6%, from 23.273 euro in the year 2023, to 25.822 euro in 2024. The Net Profit increased by 5.877 euro, from 1.745 euro in 2023, to 7.612 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 Duco Instal S.r.l. - CUI 34255777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.676 669 0
Current Assets 97 3.144 32.547 27.979 29.593 33.020 38.523 31.953 21.227 28.158
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 695 1.174 2.330 993
Cash 97 3.144 32.547 27.979 29.593 33.020 37.827 30.779 18.896 27.165
Shareholders Funds -3.963 -3.884 31.134 27.557 29.578 32.995 38.325 32.328 19.692 27.194
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.060 7.028 1.412 421 14 25 197 1.302 2.203 964
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 "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 28.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 993 euro and cash availability of 27.165 euro.
The company's Equity was valued at 27.194 euro, while total Liabilities amounted to 964 euro. Equity increased by 7.612 euro, from 19.692 euro in 2023, to 27.194 in 2024.

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