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Financial results - NG HABITATS S.R.L.

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Financial Summary - Ng Habitats S.r.l.
Unique identification code: 43073847
Registration number: J05/1684/2020
Nace: 8219
Sales - Ron
59.845
Net Profit - Ron
28.532
Employees
1
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Company Ng Habitats S.r.l. with Fiscal Code 43073847 recorded a turnover of 2024 of 59.845, with a net profit of 28.532 and having an average number of employees of 1. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.031 5.455 26.522 54.352 59.845
Total Income - EUR - - - - - 4.031 5.455 26.522 54.352 59.852
Total Expenses - EUR - - - - - 222 5.070 4.015 18.957 30.722
Gross Profit/Loss - EUR - - - - - 3.809 385 22.507 35.395 29.131
Net Profit/Loss - EUR - - - - - 3.688 221 21.912 34.852 28.532
Employees - - - - - 0 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 10.7%, from 54.352 euro in the year 2023, to 59.845 euro in 2024. The Net Profit decreased by -6.124 euro, from 34.852 euro in 2023, to 28.532 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 Habitats S.r.l. - CUI 43073847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 3.113 5.530
Current Assets - - - - - 4.029 3.916 25.945 6.940 248
Inventories - - - - - 0 676 0 248 565
Receivables - - - - - 0 50 0 0 0
Cash - - - - - 4.029 3.190 25.945 6.692 -317
Shareholders Funds - - - - - 3.730 3.868 25.792 8.923 166
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 299 48 153 1.129 5.612
Income in Advance - - - - - 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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248 euro in 2024 which includes Inventories of 565 euro, Receivables of 0 euro and cash availability of -317 euro.
The company's Equity was valued at 166 euro, while total Liabilities amounted to 5.612 euro. Equity decreased by -8.707 euro, from 8.923 euro in 2023, to 166 in 2024.
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