Financial results - NGI - PAV S.R.L.

Financial Summary - Ngi - Pav S.r.l.
Unique identification code: 42566901
Registration number: J18/383/2020
Nace: 4120
Sales - Ron
19.350
Net Profit - Ron
1.471
Employees
1
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Company Ngi - Pav S.r.l. with Fiscal Code 42566901 recorded a turnover of 2024 of 19.350, with a net profit of 1.471 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ngi - Pav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 7.900 14.397 23.396 19.350
Total Income - EUR - - - - - 0 7.900 14.397 23.396 19.350
Total Expenses - EUR - - - - - 0 7.498 10.553 15.372 17.714
Gross Profit/Loss - EUR - - - - - 0 402 3.844 8.024 1.636
Net Profit/Loss - EUR - - - - - 0 324 3.722 7.825 1.471
Employees - - - - - 0 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 decreased by -16.8%, from 23.396 euro in the year 2023, to 19.350 euro in 2024. The Net Profit decreased by -6.310 euro, from 7.825 euro in 2023, to 1.471 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 - Ngi - Pav S.r.l. - CUI 42566901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 560 2.935
Current Assets - - - - - 41 4.064 4.710 12.288 11.202
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 22 4.351 4.225
Cash - - - - - 41 4.064 4.688 7.937 6.976
Shareholders Funds - - - - - 41 365 4.088 11.900 13.305
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 3.700 622 947 832
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.202 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.225 euro and cash availability of 6.976 euro.
The company's Equity was valued at 13.305 euro, while total Liabilities amounted to 832 euro. Equity increased by 1.471 euro, from 11.900 euro in 2023, to 13.305 in 2024.

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