Financial results - NGS STAR CLEANING S.R.L.

Financial Summary - Ngs Star Cleaning S.r.l.
Unique identification code: 45425605
Registration number: J12/19/2022
Nace: 8121
Sales - Ron
56.458
Net Profit - Ron
24.401
Employees
2
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Company Ngs Star Cleaning S.r.l. with Fiscal Code 45425605 recorded a turnover of 2024 of 56.458, with a net profit of 24.401 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 Star Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 60.479 54.090 56.458
Total Income - EUR - - - - - - - 60.763 75.642 59.173
Total Expenses - EUR - - - - - - - 22.507 42.469 30.112
Gross Profit/Loss - EUR - - - - - - - 38.256 33.173 29.061
Net Profit/Loss - EUR - - - - - - - 37.651 32.632 24.401
Employees - - - - - - - 3 5 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 5.0%, from 54.090 euro in the year 2023, to 56.458 euro in 2024. The Net Profit decreased by -8.048 euro, from 32.632 euro in 2023, to 24.401 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 Star Cleaning S.r.l. - CUI 45425605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 41.473 35.597 29.043
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 22.606 22.372
Cash - - - - - - - 41.473 12.991 6.671
Shareholders Funds - - - - - - - 37.691 32.680 24.449
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.781 2.916 4.594
Income in Advance - - - - - - - 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 29.043 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.372 euro and cash availability of 6.671 euro.
The company's Equity was valued at 24.449 euro, while total Liabilities amounted to 4.594 euro. Equity decreased by -8.048 euro, from 32.680 euro in 2023, to 24.449 in 2024.

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