Financial results - NGRCLIMA S.R.L.

Financial Summary - Ngrclima S.r.l.
Unique identification code: 38738952
Registration number: J2018000883408
Nace: 7112
Sales - Ron
6.848
Net Profit - Ron
5.279
Employees
Open Account
Company Ngrclima S.r.l. with Fiscal Code 38738952 recorded a turnover of 2024 of 6.848, with a net profit of 5.279 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.940 29.041 8.721 6.178 10.038 7.237 6.848
Total Income - EUR - - - 16.940 29.041 8.721 6.855 10.038 7.237 6.848
Total Expenses - EUR - - - 300 605 690 1.242 770 787 587
Gross Profit/Loss - EUR - - - 16.640 28.436 8.031 5.613 9.268 6.451 6.261
Net Profit/Loss - EUR - - - 16.132 27.565 7.785 5.466 8.967 5.439 5.279
Employees - - - 0 0 0 0 0 0 0
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 -4.8%, from 7.237 euro in the year 2023, to 6.848 euro in 2024. The Net Profit decreased by -130 euro, from 5.439 euro in 2023, to 5.279 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 - Ngrclima S.r.l. - CUI 38738952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2 0 0 395 57 0 0
Current Assets - - - 16.692 28.022 10.145 5.241 8.959 6.020 5.983
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 10.650 26.975 4.755 4.909 8.922 5.880 2.010
Cash - - - 6.042 1.047 5.390 331 37 141 3.972
Shareholders Funds - - - 16.175 27.615 7.835 5.514 9.015 5.488 5.327
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 520 406 309 121 0 533 656
Income in Advance - - - 0 0 2.001 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.983 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.010 euro and cash availability of 3.972 euro.
The company's Equity was valued at 5.327 euro, while total Liabilities amounted to 656 euro. Equity decreased by -130 euro, from 5.488 euro in 2023, to 5.327 in 2024.

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