Financial results - NGI STEAM CLEANING S.R.L.

Financial Summary - Ngi Steam Cleaning S.r.l.
Unique identification code: 40216020
Registration number: J23/5718/2018
Nace: 8122
Sales - Ron
26.707
Net Profit - Ron
2.222
Employees
1
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Company Ngi Steam Cleaning S.r.l. with Fiscal Code 40216020 recorded a turnover of 2024 of 26.707, with a net profit of 2.222 and having an average number of employees of 1. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 9.243 11.980 15.805 32.237 25.735 26.707
Total Income - EUR - - - 0 10.066 11.980 24.902 32.237 30.789 26.707
Total Expenses - EUR - - - 703 7.275 10.192 23.581 25.552 27.017 24.232
Gross Profit/Loss - EUR - - - -703 2.791 1.788 1.321 6.685 3.772 2.476
Net Profit/Loss - EUR - - - -703 2.489 1.628 1.102 6.369 3.510 2.222
Employees - - - 0 0 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 4.4%, from 25.735 euro in the year 2023, to 26.707 euro in 2024. The Net Profit decreased by -1.269 euro, from 3.510 euro in 2023, to 2.222 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 Steam Cleaning S.r.l. - CUI 40216020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 134 7.164 13.157 11.700 9.710 9.455 7.267
Current Assets - - - 3.891 501 897 3.153 2.279 1.193 1.116
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 111 496 110
Cash - - - 3.891 501 897 3.153 2.167 697 1.005
Shareholders Funds - - - -595 1.905 3.497 4.521 6.470 9.961 7.905
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 4.620 5.761 10.558 10.332 5.519 688 478
Income in Advance - - - 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 "8122 - 8122"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.116 euro in 2024 which includes Inventories of 0 euro, Receivables of 110 euro and cash availability of 1.005 euro.
The company's Equity was valued at 7.905 euro, while total Liabilities amounted to 478 euro. Equity decreased by -2.000 euro, from 9.961 euro in 2023, to 7.905 in 2024.

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