Financial results - NGPSOLUTION S.R.L.

Financial Summary - Ngpsolution S.r.l.
Unique identification code: 40202734
Registration number: J02/1987/2018
Nace: 7490
Sales - Ron
26.213
Net Profit - Ron
3.314
Employees
1
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Company Ngpsolution S.r.l. with Fiscal Code 40202734 recorded a turnover of 2024 of 26.213, with a net profit of 3.314 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 236 5.719 17.470 12.391 18.931 16.767 26.213
Total Income - EUR - - - 236 5.719 17.470 12.391 18.931 16.767 26.213
Total Expenses - EUR - - - 150 5.855 18.111 9.841 15.502 20.887 22.636
Gross Profit/Loss - EUR - - - 86 -136 -641 2.550 3.430 -4.120 3.576
Net Profit/Loss - EUR - - - 79 -308 -1.165 2.178 3.104 -4.287 3.314
Employees - - - 0 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 57.2%, from 16.767 euro in the year 2023, to 26.213 euro in 2024. The Net Profit increased by 3.314 euro, from 0 euro in 2023, to 3.314 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 - Ngpsolution S.r.l. - CUI 40202734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31 31 30 30 30 30 0
Current Assets - - - 98 1.631 4 1.052 4.442 1.910 1.902
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1.266 0 117 4.177 0 0
Cash - - - 98 365 4 935 265 1.910 1.902
Shareholders Funds - - - 122 -188 -1.349 859 3.966 -334 1.624
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7 1.850 1.383 223 506 2.274 278
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.902 euro.
The company's Equity was valued at 1.624 euro, while total Liabilities amounted to 278 euro. Equity increased by 1.956 euro, from -334 euro in 2023, to 1.624 in 2024.

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