Financial results - NGU CLEANUP LOCATION S.R.L.

Financial Summary - Ngu Cleanup Location S.r.l.
Unique identification code: 41082253
Registration number: J17/961/2019
Nace: 4520
Sales - Ron
59.850
Net Profit - Ron
5.197
Employees
1
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Company Ngu Cleanup Location S.r.l. with Fiscal Code 41082253 recorded a turnover of 2024 of 59.850, with a net profit of 5.197 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ngu Cleanup Location S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 42.417 58.561 59.945 58.836 59.850
Total Income - EUR - - - - 0 46.962 64.918 67.984 65.224 66.504
Total Expenses - EUR - - - - 5.257 44.380 51.652 50.878 55.739 60.512
Gross Profit/Loss - EUR - - - - -5.257 2.582 13.266 17.106 9.485 5.992
Net Profit/Loss - EUR - - - - -5.257 2.186 12.753 16.502 8.984 5.197
Employees - - - - 2 2 1 1 1 1
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 58.836 euro in the year 2023, to 59.850 euro in 2024. The Net Profit decreased by -3.737 euro, from 8.984 euro in 2023, to 5.197 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 - Ngu Cleanup Location S.r.l. - CUI 41082253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23 34.225 27.161 20.920 14.551 8.202
Current Assets - - - - 26.577 7.854 20.800 18.002 15.403 21.550
Inventories - - - - 17.071 0 113 149 152 1.052
Receivables - - - - 426 1.702 1.632 12.739 877 68
Cash - - - - 9.080 6.152 19.054 5.114 4.267 2.338
Shareholders Funds - - - - -5.215 -2.930 9.887 16.540 9.025 5.245
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.742 15.451 15.471 6.031 10.929 17.696
Income in Advance - - - - 26.072 29.558 22.602 16.352 10.000 6.811
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.550 euro in 2024 which includes Inventories of 1.052 euro, Receivables of 68 euro and cash availability of 2.338 euro.
The company's Equity was valued at 5.245 euro, while total Liabilities amounted to 17.696 euro. Equity decreased by -3.729 euro, from 9.025 euro in 2023, to 5.245 in 2024. The Debt Ratio was 59.5% in the year 2024.

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