Financial Summary -
Ng Professional Install S.r.l.
Unique identification code:42242115
Registration number:J12/510/2020
Nace:4322
Sales - Ron
19.774
Net Profit - Ron
-32.475
Employees
1
Open Account
Company Ng Professional Install S.r.l. with Fiscal Code 42242115
recorded a turnover of 2024 of
19.774,
with a net profit of
-32.475
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 Professional Install S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
4.274
15.530
14.478
10.131
19.774
Total Income - EUR
-
-
-
-
-
4.286
15.553
14.500
10.131
19.774
Total Expenses - EUR
-
-
-
-
-
12
2.321
22.936
30.591
52.051
Gross Profit/Loss - EUR
-
-
-
-
-
4.273
13.232
-8.436
-20.460
-32.278
Net Profit/Loss - EUR
-
-
-
-
-
4.149
12.765
-8.581
-20.561
-32.475
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 96.3%, from 10.131 euro in the year 2023, to 19.774 euro in 2024.
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Financial Reports - Ng Professional Install S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ng Professional Install S.r.l. - CUI 42242115
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
4.311
12.736
5.157
6.808
5.618
Inventories
-
-
-
-
-
322
0
0
0
1.009
Receivables
-
-
-
-
-
0
142
2.177
4.618
887
Cash
-
-
-
-
-
3.989
12.595
2.980
2.190
3.722
Shareholders Funds
-
-
-
-
-
4.190
11.202
-2.413
-22.967
-55.314
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
121
1.534
7.570
29.775
60.932
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
"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
5.618 euro in 2024 which includes Inventories of
1.009 euro, Receivables of
887 euro and cash availability of
3.722 euro.
The company's Equity was valued at
-55.314 euro, while total Liabilities amounted to
60.932 euro.
Equity decreased by -32.475 euro, from -22.967 euro in 2023, to -55.314 in 2024.
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