Company Ng Invest S.r.l. with Fiscal Code 11404837
recorded a turnover of 2024 of
- ,
with a net profit of
20.944
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ng Invest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
112
63
0
0
0
0
0
0
0
0
Total Income - EUR
11.507
104
39
79
19.361
78
64
80.747
67.382
21.124
Total Expenses - EUR
731
91
777
69
67
66
61
21.259
31.669
62
Gross Profit/Loss - EUR
10.775
13
-738
10
19.294
12
3
59.489
35.713
21.062
Net Profit/Loss - EUR
10.775
13
-738
7
18.714
10
1
59.313
35.377
20.944
Employees
0
0
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Ng Invest S.r.l.
Financial Rating - NG INVEST S.R.L.
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Financial Rating
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Prob. of insolvency - Ng Invest S.r.l.
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Insolvency Probability
Financial Reports - Ng Invest S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ng Invest S.r.l. - CUI 11404837
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
136.103
134.715
132.435
130.005
127.487
125.070
122.297
122.676
132.412
131.672
Current Assets
145.241
139.509
85.865
80.885
53.306
55.018
53.801
97.977
53.415
74.071
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
139.022
128.521
71.597
70.283
42.804
41.992
41.061
37.932
37.977
34.501
Cash
6.219
10.988
14.268
10.602
10.502
13.026
12.740
60.045
15.438
39.571
Shareholders Funds
28.901
28.619
27.397
26.901
45.094
44.250
43.270
63.717
98.900
119.292
Social Capital
249
247
243
238
233
229
224
225
224
223
Debts
252.444
245.605
190.903
183.989
135.699
135.839
132.828
156.936
86.927
86.452
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
"1629 - 1629"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.071 euro in 2024 which includes Inventories of
0 euro, Receivables of
34.501 euro and cash availability of
39.571 euro.
The company's Equity was valued at
119.292 euro, while total Liabilities amounted to
86.452 euro.
Equity increased by 20.944 euro, from 98.900 euro in 2023, to 119.292 in 2024.
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