Financial results - NGS CLEAN4YOU S.R.L.

Financial Summary - Ngs Clean4You S.r.l.
Unique identification code: 42053370
Registration number: J12/4801/2019
Nace: 8121
Sales - Ron
59.340
Net Profit - Ron
40.209
Employees
2
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Company Ngs Clean4You S.r.l. with Fiscal Code 42053370 recorded a turnover of 2024 of 59.340, with a net profit of 40.209 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ngs Clean4You S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 40.450 42.378 58.282 58.327 59.340
Total Income - EUR - - - - - 42.312 57.189 82.425 85.158 62.173
Total Expenses - EUR - - - - - 16.538 45.981 69.335 71.754 21.371
Gross Profit/Loss - EUR - - - - - 25.774 11.207 13.089 13.404 40.802
Net Profit/Loss - EUR - - - - - 25.389 10.784 12.506 12.821 40.209
Employees - - - - - 3 7 10 6 2
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 2.3%, from 58.327 euro in the year 2023, to 59.340 euro in 2024. The Net Profit increased by 27.459 euro, from 12.821 euro in 2023, to 40.209 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 - Ngs Clean4You S.r.l. - CUI 42053370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 659 465
Current Assets - - - - - 27.680 44.142 17.753 17.471 41.067
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.480 5.018 8.921 13.902 38.989
Cash - - - - - 25.200 39.124 8.832 3.569 2.078
Shareholders Funds - - - - - 25.596 35.812 12.750 13.064 40.450
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 2.084 8.330 5.003 5.066 1.082
Income in Advance - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.989 euro and cash availability of 2.078 euro.
The company's Equity was valued at 40.450 euro, while total Liabilities amounted to 1.082 euro. Equity increased by 27.459 euro, from 13.064 euro in 2023, to 40.450 in 2024.

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