Financial results - NGON VISUAL STUDIO SRL

Financial Summary - Ngon Visual Studio Srl
Unique identification code: 38246267
Registration number: J40/16158/2017
Nace: 7111
Sales - Ron
103.385
Net Profit - Ron
33.058
Employees
1
Open Account
Company Ngon Visual Studio Srl with Fiscal Code 38246267 recorded a turnover of 2024 of 103.385, with a net profit of 33.058 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ngon Visual Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.299 47.202 59.498 50.682 53.592 53.370 58.646 103.385
Total Income - EUR - - 32.363 47.556 60.341 51.320 62.424 54.422 60.431 104.570
Total Expenses - EUR - - 4.980 13.231 26.979 19.049 37.177 48.175 38.155 64.305
Gross Profit/Loss - EUR - - 27.383 34.325 33.361 32.272 25.247 6.247 22.276 40.266
Net Profit/Loss - EUR - - 26.413 32.909 31.576 30.902 23.386 5.713 21.685 33.058
Employees - - 0 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 77.3%, from 58.646 euro in the year 2023, to 103.385 euro in 2024. The Net Profit increased by 11.494 euro, from 21.685 euro in 2023, to 33.058 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ngon Visual Studio Srl

Rating financiar

Financial Rating -
NGON VISUAL STUDIO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ngon Visual Studio Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ngon Visual Studio Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ngon Visual Studio Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ngon Visual Studio Srl - CUI 38246267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 744 12.314 33.895 26.464 46.495 35.860 23.396 14.343
Current Assets - - 26.647 44.018 39.656 47.680 43.867 58.233 47.558 41.211
Inventories - - 0 703 2.801 2.253 2.879 4.321 8.135 1.611
Receivables - - 5.822 5.987 7.800 8.723 20.193 14.562 15.639 8.972
Cash - - 20.826 37.328 29.055 36.704 20.795 39.350 23.784 30.628
Shareholders Funds - - 26.457 50.156 70.226 73.733 75.714 81.686 57.162 33.106
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 935 6.352 3.400 658 14.647 13.156 14.330 25.226
Income in Advance - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.211 euro in 2024 which includes Inventories of 1.611 euro, Receivables of 8.972 euro and cash availability of 30.628 euro.
The company's Equity was valued at 33.106 euro, while total Liabilities amounted to 25.226 euro. Equity decreased by -23.737 euro, from 57.162 euro in 2023, to 33.106 in 2024.

Risk Reports Prices

Reviews - Ngon Visual Studio Srl

Comments - Ngon Visual Studio Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.