The most important financial indicators for the company Ngd Rocada Srl - Unique Identification Number 15951110:
sales in 2023 was
634.927
euro, registering a net profit of
32.572
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 21.8%, from 522.689 euro in the year 2022, to 634.927 euro in 2023.
The Net Profit increased by 27.878 euro, from 4.708 euro in 2022, to 32.572 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
250.356 euro in 2023 which includes Inventories of
37.844 euro, Receivables of
117.708 euro and cash availability of
94.804 euro.
The company's Equity was valued at
183.382 euro, while total Liabilities amounted to
107.990 euro.
Equity increased by 32.572 euro, from 151.268 euro in 2022, to 183.382 in 2023.
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