Financial results - NGRCLIMA S.R.L.

Financial Summary - Ngrclima S.r.l.
Unique identification code: 38738952
Registration number: J40/883/2018
Nace: 7112
Sales - Ron
34.064
Net Profit - Ron
26.259
Employee
The most important financial indicators for the company Ngrclima S.r.l. - Unique Identification Number 38738952: sales in 2024 was 34.064 euro, registering a net profit of 26.259 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron17K29K8.7K6.2K10K7.2K34K20182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, 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 34.064
Total Income - EUR - - - 16.940 29.041 8.721 6.855 10.038 7.237 34.064
Total Expenses - EUR - - - 300 605 690 1.242 770 787 2.922
Gross Profit/Loss - EUR - - - 16.640 28.436 8.031 5.613 9.268 6.451 31.142
Net Profit/Loss - EUR - - - 16.132 27.565 7.785 5.466 8.967 5.439 26.259
Employees - - - 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -4.8%, from 7.237 euro in the year 2023, to 34.064 euro in 2024. The Net Profit decreased by -646 euro, from 5.439 euro in 2023, to 26.259 in the last year.
Sales - Ron17K29K8.7K6.2K10K7.2K34K20182018201920192020202020212021202220222023202320242024
Net Profit - Ron16K28K7.8K5.5K9K5.4K26K20182018201920192020202020212021202220222023202320242024
Employees000000020182018201920192020202020212021202220222023202320242024

Check the financial reports for the company - Ngrclima S.r.l.

Rating financiar

Financial Rating -
Ngrclima S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Ngrclima S.r.l.

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 -
Ngrclima S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ngrclima S.r.l.

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 - 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 29.760
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 10.650 26.975 4.755 4.909 8.922 5.880 10.000
Cash - - - 6.042 1.047 5.390 331 37 141 19.760
Shareholders Funds - - - 16.175 27.615 7.835 5.514 9.015 5.488 26.499
Social Capital - - - 43 42 41 40 41 40 200
Debts - - - 520 406 309 121 0 533 3.261
Income in Advance - - - 0 0 2.001 0 0 0 0
Exchange rate - RON 1 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 29.760 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.000 euro and cash availability of 19.760 euro.
The company's Equity was valued at 26.499 euro, while total Liabilities amounted to 3.261 euro. Equity decreased by -646 euro, from 5.488 euro in 2023, to 26.499 in 2024.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ngrclima S.r.l.

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Ngrclima S.r.l.

Similar services useful for checking companies and business development.

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.