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Financial results - NG TECH SECURITY CONSULTING S.R.L.

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Financial Summary - Ng Tech Security Consulting S.r.l.
Unique identification code: 40420941
Registration number: J02/71/2019
Nace: 7112
Sales - Ron
14.129
Net Profit - Ron
3.533
Employees
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Company Ng Tech Security Consulting S.r.l. with Fiscal Code 40420941 recorded a turnover of 2024 of 14.129, with a net profit of 3.533 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ng Tech Security Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.020 5.838 25.386 14.769 32.442 14.129
Total Income - EUR - - - - 6.020 5.838 25.387 14.769 32.443 14.129
Total Expenses - EUR - - - - 1.372 2.760 16.210 14.833 26.479 9.803
Gross Profit/Loss - EUR - - - - 4.648 3.078 9.176 -64 5.964 4.326
Net Profit/Loss - EUR - - - - 4.467 2.910 8.657 -353 4.746 3.533
Employees - - - - 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. In the last year of activity, the sales decreased by -56.2%, from 32.442 euro in the year 2023, to 14.129 euro in 2024. The Net Profit decreased by -1.186 euro, from 4.746 euro in 2023, to 3.533 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 Tech Security Consulting S.r.l. - CUI 40420941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 1.378 1.120 861
Current Assets - - - - 4.675 7.474 16.054 8.318 6.475 7.684
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 1.530 788 0 0 4
Cash - - - - 4.675 5.944 15.266 8.318 6.475 7.680
Shareholders Funds - - - - 4.510 7.335 15.829 9.442 6.469 7.125
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 165 140 225 254 1.126 1.420
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.684 euro in 2024 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 7.680 euro.
The company's Equity was valued at 7.125 euro, while total Liabilities amounted to 1.420 euro. Equity increased by 692 euro, from 6.469 euro in 2023, to 7.125 in 2024.
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