Company Ngh Dari Instal Srl with Fiscal Code 19052051
recorded a turnover of 2024 of
44.736,
with a net profit of
-7.709
and having an average number of employees of
2.
The company operates in the field of having the NACE code 4533.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ngh Dari Instal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.820
12.637
53.775
54.848
25.034
15.971
22.517
34.897
37.291
44.736
Total Income - EUR
12.820
12.637
54.169
54.848
25.743
18.453
22.517
34.897
37.291
44.764
Total Expenses - EUR
20.921
21.448
47.495
58.608
52.886
34.390
36.541
47.941
21.436
52.025
Gross Profit/Loss - EUR
-8.101
-8.811
6.674
-3.760
-27.143
-15.937
-14.024
-13.044
15.855
-7.261
Net Profit/Loss - EUR
-8.487
-9.084
6.133
-4.277
-27.401
-16.090
-14.182
-13.393
15.482
-7.709
Employees
3
3
3
3
4
2
2
2
0
2
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 20.6%, from 37.291 euro in the year 2023, to 44.736 euro in 2024.
The Net Profit decreased by -15.396 euro, from 15.482 euro in 2023, to 0 in the last year.
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Financial Rating - NGH DARI INSTAL SRL
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Prob. of insolvency - Ngh Dari Instal Srl
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Financial Reports - Ngh Dari Instal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ngh Dari Instal Srl - CUI 19052051
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.576
10.174
4.898
6.733
15.318
11.429
7.830
5.292
5.276
0
Current Assets
13.225
10.993
18.799
21.290
15.550
17.974
18.167
20.413
20.756
24.244
Inventories
0
0
1.472
147
0
44
18
0
0
0
Receivables
1.300
406
8.188
15.914
6.691
9.154
11.055
6.039
5.144
10.119
Cash
11.925
10.587
9.139
5.229
8.860
8.776
7.094
14.374
15.611
14.125
Shareholders Funds
16.704
7.450
13.456
8.932
-21.758
-37.435
-50.787
-64.337
-48.660
-56.097
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.098
13.718
10.534
19.179
52.645
67.024
76.102
89.252
74.691
80.341
Income in Advance
0
0
0
0
0
0
989
808
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
"4533 - 4533"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.244 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.119 euro and cash availability of
14.125 euro.
The company's Equity was valued at
-56.097 euro, while total Liabilities amounted to
80.341 euro.
Equity decreased by -7.709 euro, from -48.660 euro in 2023, to -56.097 in 2024.
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