Financial Summary -
N.b.g.smart & Special Constructions S.r.l.
Unique identification code:1292957
Registration number:J40/14526/2020
Nace:4120
Sales - Ron
7.273.416
Net Profit - Ron
411.338
Employees
46
Open Account
Company N.b.g.smart & Special Constructions S.r.l. with Fiscal Code 1292957
recorded a turnover of 2024 of
7.273.416,
with a net profit of
411.338
and having an average number of employees of
46.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
N.b.g.smart & Special Constructions S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.165.259
1.324.815
1.378.455
4.334.928
6.643.979
6.044.348
3.780.831
7.641.039
10.301.307
7.273.416
Total Income - EUR
1.191.375
1.366.055
1.410.496
4.461.361
6.891.189
6.077.068
4.153.919
7.824.473
10.881.391
6.954.502
Total Expenses - EUR
1.180.059
1.330.230
1.333.970
3.813.564
6.055.627
4.651.800
3.922.555
6.383.375
8.411.418
6.443.845
Gross Profit/Loss - EUR
11.316
35.825
76.526
647.798
835.563
1.425.269
231.364
1.441.098
2.469.973
510.657
Net Profit/Loss - EUR
9.505
28.824
62.860
542.611
644.475
1.177.443
187.576
1.189.549
2.092.379
411.338
Employees
16
23
25
38
46
47
41
42
48
46
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 -29.0%, from 10.301.307 euro in the year 2023, to 7.273.416 euro in 2024.
The Net Profit decreased by -1.669.347 euro, from 2.092.379 euro in 2023, to 411.338 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
N.b.g.smart & Special Constructions S.r.l. - CUI 1292957
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
988.438
1.030.862
1.311.618
1.916.660
1.976.813
1.660.746
2.099.852
3.687.178
5.680.752
8.045.724
Current Assets
1.322.718
689.578
1.130.203
1.453.018
2.894.252
4.520.961
4.226.817
4.393.845
4.747.497
3.617.324
Inventories
137.932
110.326
108.672
22.401
263.978
992.034
1.225.147
1.284.370
1.078.067
654.369
Receivables
714.377
334.787
558.510
834.176
1.625.417
2.417.989
2.172.060
2.751.467
3.407.236
2.705.457
Cash
470.410
244.465
463.021
596.441
1.004.858
1.110.938
829.610
358.008
262.194
257.497
Shareholders Funds
1.222.500
1.266.940
1.419.883
1.936.377
2.676.187
3.419.984
3.328.329
4.105.040
5.687.558
5.467.327
Social Capital
53.396
52.852
51.957
51.004
50.016
49.068
47.980
48.129
47.983
47.714
Debts
838.492
453.500
886.877
1.330.284
2.124.226
2.720.947
2.999.844
3.982.117
4.333.076
5.873.486
Income in Advance
250.165
168.024
135.061
103.016
72.028
42.220
13.471
-7
412.615
325.034
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.617.324 euro in 2024 which includes Inventories of
654.369 euro, Receivables of
2.705.457 euro and cash availability of
257.497 euro.
The company's Equity was valued at
5.467.327 euro, while total Liabilities amounted to
5.873.486 euro.
Equity decreased by -188.445 euro, from 5.687.558 euro in 2023, to 5.467.327 in 2024.
The Debt Ratio was 50.3% in the year 2024.
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