Financial results - NGS CONSTANT SRL

Financial Summary - Ngs Constant Srl
Unique identification code: 19118385
Registration number: J13/3152/2006
Nace: 4550
Sales - Ron
9.737
Net Profit - Ron
7.394
Employees
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Company Ngs Constant Srl with Fiscal Code 19118385 recorded a turnover of 2024 of 9.737, with a net profit of 7.394 and having an average number of employees of - . The company operates in the field of having the NACE code 4550.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ngs Constant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.047 11.368 1.226 18.169 65.593 30.638 29.755 14.993 20.448 9.737
Total Income - EUR 84.494 18.251 6.084 20.716 71.438 33.805 32.329 17.430 23.474 10.314
Total Expenses - EUR 37.288 23.375 5.258 8.051 9.771 7.522 5.189 8.079 6.306 1.709
Gross Profit/Loss - EUR 47.206 -5.124 826 12.665 61.667 26.282 27.139 9.350 17.168 8.606
Net Profit/Loss - EUR 38.399 -5.398 664 12.099 59.558 25.283 26.180 8.900 14.463 7.394
Employees 1 1 1 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 -52.1%, from 20.448 euro in the year 2023, to 9.737 euro in 2024. The Net Profit decreased by -6.988 euro, from 14.463 euro in 2023, to 7.394 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 Constant Srl - CUI 19118385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.497 6.940 4.424 2.764 17.441 10.550 6.364 2.995 664 471
Current Assets 641.637 516.746 282.033 290.457 216.985 246.294 161.294 159.459 181.355 69.817
Inventories 11.233 7.639 7.854 7.388 7.245 7.108 6.783 6.804 6.784 6.784
Receivables 140.639 109.444 6.931 8.817 6.602 11.019 12.866 7.680 17.282 12.977
Cash 489.765 399.664 267.248 274.252 203.138 228.167 141.644 144.974 157.290 50.056
Shareholders Funds 528.981 -5.344 -4.591 7.593 67.003 91.016 26.229 35.211 49.566 56.683
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.195 529.086 291.170 285.748 167.438 165.828 141.429 127.400 132.603 13.667
Income in Advance 0 0 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 "4550 - 4550"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.817 euro in 2024 which includes Inventories of 6.784 euro, Receivables of 12.977 euro and cash availability of 50.056 euro.
The company's Equity was valued at 56.683 euro, while total Liabilities amounted to 13.667 euro. Equity increased by 7.394 euro, from 49.566 euro in 2023, to 56.683 in 2024.

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