Financial results - NG WEB & GIS S.R.L.

Financial Summary - Ng Web & Gis S.r.l.
Unique identification code: 47131002
Registration number: J03/3055/2022
Nace: 6201
Sales - Ron
70.889
Net Profit - Ron
56.612
Employees
1
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Company Ng Web & Gis S.r.l. with Fiscal Code 47131002 recorded a turnover of 2024 of 70.889, with a net profit of 56.612 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ng Web & Gis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.648 61.897 70.889
Total Income - EUR - - - - - - - 2.648 61.944 71.222
Total Expenses - EUR - - - - - - - 76 11.801 12.516
Gross Profit/Loss - EUR - - - - - - - 2.572 50.143 58.706
Net Profit/Loss - EUR - - - - - - - 2.546 49.536 56.612
Employees - - - - - - - 0 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 15.2%, from 61.897 euro in the year 2023, to 70.889 euro in 2024. The Net Profit increased by 7.353 euro, from 49.536 euro in 2023, to 56.612 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 Web & Gis S.r.l. - CUI 47131002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 25 813
Current Assets - - - - - - - 3.275 55.086 62.087
Inventories - - - - - - - 73 73 72
Receivables - - - - - - - 3.177 41.594 49.614
Cash - - - - - - - 25 13.420 12.401
Shareholders Funds - - - - - - - 2.586 49.576 56.652
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 714 5.535 6.248
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.087 euro in 2024 which includes Inventories of 72 euro, Receivables of 49.614 euro and cash availability of 12.401 euro.
The company's Equity was valued at 56.652 euro, while total Liabilities amounted to 6.248 euro. Equity increased by 7.353 euro, from 49.576 euro in 2023, to 56.652 in 2024.

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