Financial results - NSG SERVICII COMPLETE SRL

Financial Summary - Nsg Servicii Complete Srl
Unique identification code: 36672312
Registration number: J40/14043/2016
Nace: 7311
Sales - Ron
71.864
Net Profit - Ron
-18.515
Employees
3
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Company Nsg Servicii Complete Srl with Fiscal Code 36672312 recorded a turnover of 2024 of 71.864, with a net profit of -18.515 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nsg Servicii Complete Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.654 120.756 171.936 210.357 166.144 139.614 108.829 57.107 71.864
Total Income - EUR - 16.654 120.833 172.007 210.461 166.303 146.939 109.064 57.219 71.921
Total Expenses - EUR - 4.207 102.923 148.300 177.359 142.909 142.548 108.627 68.994 89.490
Gross Profit/Loss - EUR - 12.447 17.911 23.707 33.102 23.394 4.391 438 -11.774 -17.569
Net Profit/Loss - EUR - 12.280 16.702 21.988 30.999 21.731 3.097 -506 -12.345 -18.515
Employees - 7 11 13 13 11 10 6 3 3
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 26.5%, from 57.107 euro in the year 2023, to 71.864 euro in 2024.
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 - Nsg Servicii Complete Srl - CUI 36672312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 4.016 60.186 58.566 56.993 70.373 64.270 57.086 51.070
Current Assets - 14.929 39.431 65.434 95.675 123.934 108.574 110.283 39.219 21.984
Inventories - 0 0 0 0 0 1.201 0 0 0
Receivables - 9.393 23.293 21.203 21.725 20.382 19.775 17.668 21.788 14.567
Cash - 5.536 16.138 44.231 73.949 103.552 87.598 92.615 17.432 7.417
Shareholders Funds - 12.325 28.819 35.235 65.551 86.040 87.229 86.995 74.385 55.455
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.604 14.628 90.385 88.689 94.887 91.718 87.559 21.920 17.599
Income in Advance - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.984 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.567 euro and cash availability of 7.417 euro.
The company's Equity was valued at 55.455 euro, while total Liabilities amounted to 17.599 euro. Equity decreased by -18.515 euro, from 74.385 euro in 2023, to 55.455 in 2024.

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