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Financial results - NGA CONSTANTA RO S.R.L.

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Financial Summary - Nga Constanta Ro S.r.l.
Unique identification code: 45914270
Registration number: J2022001117134
Nace: 4933
Sales - Ron
2.807
Net Profit - Ron
-532
Employees
Open Account
Company Nga Constanta Ro S.r.l. with Fiscal Code 45914270 recorded a turnover of 2024 of 2.807, with a net profit of -532 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nga Constanta Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.064 2.336 2.807
Total Income - EUR - - - - - - - 1.064 2.393 2.862
Total Expenses - EUR - - - - - - - 1.978 2.865 3.394
Gross Profit/Loss - EUR - - - - - - - -914 -472 -532
Net Profit/Loss - EUR - - - - - - - -945 -472 -532
Employees - - - - - - - 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 increased by 20.8%, from 2.336 euro in the year 2023, to 2.807 euro in 2024.
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 - Nga Constanta Ro S.r.l. - CUI 45914270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 216 279 161
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 13 77 18
Cash - - - - - - - 203 202 143
Shareholders Funds - - - - - - - -945 -1.375 -1.899
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 1.162 1.654 2.060
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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161 euro in 2024 which includes Inventories of 0 euro, Receivables of 18 euro and cash availability of 143 euro.
The company's Equity was valued at -1.899 euro, while total Liabilities amounted to 2.060 euro. Equity decreased by -532 euro, from -1.375 euro in 2023, to -1.899 in 2024.
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