Financial results - NGF CONCEPT SOLUTION S.R.L.

Financial Summary - Ngf Concept Solution S.r.l.
Unique identification code: 39814497
Registration number: J40/12433/2018
Nace: 4941
Sales - Ron
24.503
Net Profit - Ron
2.837
Employees
1
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Company Ngf Concept Solution S.r.l. with Fiscal Code 39814497 recorded a turnover of 2024 of 24.503, with a net profit of 2.837 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ngf Concept Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 205 - 0 2.959 30.261 19.583 24.503
Total Income - EUR - - - 205 - 0 2.959 30.261 19.583 24.603
Total Expenses - EUR - - - 3.443 - 0 1.643 48.813 29.985 20.987
Gross Profit/Loss - EUR - - - -3.238 - 0 1.316 -18.552 -10.402 3.616
Net Profit/Loss - EUR - - - -3.240 - 0 1.286 -18.855 -10.523 2.837
Employees - - - 1 - 1 1 1 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 25.8%, from 19.583 euro in the year 2023, to 24.503 euro in 2024. The Net Profit increased by 2.837 euro, from 0 euro in 2023, to 2.837 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 - Ngf Concept Solution S.r.l. - CUI 39814497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 0 0 19.573 13.009 6.468
Current Assets - - - 265 - 1.186 3.139 19.123 10.446 28.680
Inventories - - - 0 - 0 0 105 0 0
Receivables - - - 205 - 799 992 11.153 1.307 23.577
Cash - - - 60 - 388 2.147 7.864 9.139 5.103
Shareholders Funds - - - -3.197 - -8.345 -6.873 -25.750 -36.194 -33.155
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 3.463 - 9.531 10.012 64.446 59.650 68.311
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.680 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.577 euro and cash availability of 5.103 euro.
The company's Equity was valued at -33.155 euro, while total Liabilities amounted to 68.311 euro. Equity increased by 2.837 euro, from -36.194 euro in 2023, to -33.155 in 2024.

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