Financial results - NGDE 3 CONSULTING SRL

Financial Summary - Ngde 3 Consulting Srl
Unique identification code: 36212098
Registration number: J2016000486180
Nace: 7020
Sales - Ron
14.474
Net Profit - Ron
2.438
Employees
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Company Ngde 3 Consulting Srl with Fiscal Code 36212098 recorded a turnover of 2024 of 14.474, with a net profit of 2.438 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ngde 3 Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.449 56.779 21.489 17.280 23.568 18.396 59.211 14.556 14.474
Total Income - EUR - 2.449 56.780 21.489 17.280 23.568 18.396 59.212 14.556 14.474
Total Expenses - EUR - 2.310 29.913 19.221 12.117 9.993 6.228 14.435 4.108 11.469
Gross Profit/Loss - EUR - 140 26.867 2.268 5.162 13.575 12.167 44.777 10.448 3.006
Net Profit/Loss - EUR - 117 22.405 2.053 4.990 12.868 11.676 43.244 8.777 2.438
Employees - 1 1 1 1 1 0 1 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 company showed steady performance compared to the previous year. The Net Profit decreased by -6.289 euro, from 8.777 euro in 2023, to 2.438 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 - Ngde 3 Consulting Srl - CUI 36212098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 16.759 12.626 11.359 7.129 3.046 1.743 1.738 1.728
Current Assets - 472 21.502 26.534 12.949 19.686 22.981 50.801 10.311 5.437
Inventories - 0 0 0 0 258 637 0 0 0
Receivables - 0 18.144 3.961 778 3.928 1.213 73 7.632 10.804
Cash - 472 3.359 22.573 12.171 15.499 21.131 50.728 2.679 -5.367
Shareholders Funds - 162 22.564 24.203 19.241 23.930 24.968 52.067 10.855 4.548
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 422 15.697 14.957 5.066 2.885 1.059 476 1.194 2.617
Income in Advance - 0 0 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.437 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.804 euro and cash availability of -5.367 euro.
The company's Equity was valued at 4.548 euro, while total Liabilities amounted to 2.617 euro. Equity decreased by -6.246 euro, from 10.855 euro in 2023, to 4.548 in 2024.

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