Company Ng Utopian Decore S.r.l. with Fiscal Code 41544727
recorded a turnover of 2024 of
117.598,
with a net profit of
81.358
and having an average number of employees of
1.
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 Utopian Decore S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
1.060
54.884
26.328
58.895
65.040
117.598
Total Income - EUR
-
-
-
-
1.060
54.995
26.342
58.895
65.040
117.697
Total Expenses - EUR
-
-
-
-
281
6.710
1.398
7.029
19.370
34.002
Gross Profit/Loss - EUR
-
-
-
-
779
48.285
24.944
51.866
45.670
83.695
Net Profit/Loss - EUR
-
-
-
-
747
46.755
24.170
50.615
45.129
81.358
Employees
-
-
-
-
0
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 81.8%, from 65.040 euro in the year 2023, to 117.598 euro in 2024.
The Net Profit increased by 36.482 euro, from 45.129 euro in 2023, to 81.358 in the last year.
Check the financial reports for the company - Ng Utopian Decore S.r.l.
Financial Rating - NG UTOPIAN DECORE S.R.L.
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Financial Rating
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Prob. of insolvency - Ng Utopian Decore S.r.l.
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Insolvency Probability
Financial Reports - Ng Utopian Decore S.r.l.
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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 Utopian Decore S.r.l. - CUI 41544727
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
65
685
473
7.599
43.997
43.569
Current Assets
-
-
-
-
1.907
48.214
24.728
47.877
43.693
127.268
Inventories
-
-
-
-
0
0
0
0
254
554
Receivables
-
-
-
-
0
5.634
6.694
41.880
5.875
9.455
Cash
-
-
-
-
1.907
42.580
18.034
5.997
37.563
117.259
Shareholders Funds
-
-
-
-
789
47.529
24.927
51.374
68.044
149.022
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.183
1.369
274
4.102
19.646
21.815
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
127.268 euro in 2024 which includes Inventories of
554 euro, Receivables of
9.455 euro and cash availability of
117.259 euro.
The company's Equity was valued at
149.022 euro, while total Liabilities amounted to
21.815 euro.
Equity increased by 81.358 euro, from 68.044 euro in 2023, to 149.022 in 2024.
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