Financial results - NGD ROCADA SRL

Financial Summary - Ngd Rocada Srl
Unique identification code: 15951110
Registration number: J2003003369123
Nace: 4100
Sales - Ron
578.141
Net Profit - Ron
6.881
Employees
18
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Company Ngd Rocada Srl with Fiscal Code 15951110 recorded a turnover of 2024 of 578.141, with a net profit of 6.881 and having an average number of employees of 18. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ngd Rocada Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 395.078 330.093 429.516 554.746 452.057 399.803 383.082 522.689 634.927 578.141
Total Income - EUR 395.533 331.087 429.663 554.805 454.397 403.289 386.604 569.151 635.232 578.487
Total Expenses - EUR 362.879 299.619 378.248 501.754 428.224 396.102 378.203 559.006 598.180 568.554
Gross Profit/Loss - EUR 32.654 31.467 51.415 53.050 26.173 7.187 8.401 10.145 37.052 9.933
Net Profit/Loss - EUR 26.970 26.144 41.959 47.607 21.841 3.795 4.858 4.708 32.572 6.881
Employees 34 30 30 26 20 18 19 20 19 18
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 -8.4%, from 634.927 euro in the year 2023, to 578.141 euro in 2024. The Net Profit decreased by -25.509 euro, from 32.572 euro in 2023, to 6.881 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 - Ngd Rocada Srl - CUI 15951110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.105 5.757 1.551 29.088 23.180 28.111 53.827 15.548 40.779 30.364
Current Assets 126.338 141.076 139.635 282.713 280.110 181.139 254.804 268.387 250.356 293.822
Inventories 0 0 0 7.555 30.797 28.264 101.380 127.300 37.844 43.691
Receivables 123.377 122.207 103.473 238.123 221.205 101.351 115.303 114.594 117.708 93.872
Cash 2.961 18.869 36.162 37.035 28.107 51.524 38.121 26.493 94.804 156.259
Shareholders Funds 50.933 76.557 117.220 162.677 161.121 144.452 146.107 151.268 183.382 189.238
Social Capital 45 45 44 43 0 0 40 41 40 40
Debts 85.510 70.031 23.725 149.077 142.028 64.801 158.990 132.610 107.990 135.392
Income in Advance 0 0 0 0 0 0 3.340 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.822 euro in 2024 which includes Inventories of 43.691 euro, Receivables of 93.872 euro and cash availability of 156.259 euro.
The company's Equity was valued at 189.238 euro, while total Liabilities amounted to 135.392 euro. Equity increased by 6.881 euro, from 183.382 euro in 2023, to 189.238 in 2024.

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