The most important financial indicators for the company Ng Concept Construct S.r.l. - Unique Identification Number 21944699:
sales in 2023 was
3.883
euro, registering a net profit of
-1.381
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -23.2%, from 5.073 euro in the year 2022, to 3.883 euro in 2023.
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 -
Ng Concept Construct S.r.l. - CUI 21944699
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
66
66
65
64
63
62
61
59
60
59
Current Assets
9.385
11.388
19.191
21.463
13.715
23.519
22.109
12.680
12.940
12.626
Inventories
4.936
4.970
4.878
8.749
9.368
9.294
9.117
8.915
8.943
8.916
Receivables
1.953
3.670
2.265
2.823
3.771
3.976
3.505
3.663
3.367
4.106
Cash
2.497
2.748
12.048
9.890
576
10.250
9.487
102
631
-395
Shareholders Funds
-3.369
-989
6.877
11.102
-2.506
7.984
9.800
7.426
5.674
4.276
Social Capital
0
225
223
219
215
0
0
0
0
0
Debts
12.820
12.443
12.380
10.425
4.804
12.446
12.370
5.313
7.326
8.410
Income in Advance
0
0
0
0
11.479
3.150
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.626 euro in 2023 which includes Inventories of
8.916 euro, Receivables of
4.106 euro and cash availability of
-395 euro.
The company's Equity was valued at
4.276 euro, while total Liabilities amounted to
8.410 euro.
Equity decreased by -1.381 euro, from 5.674 euro in 2022, to 4.276 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ng Concept Construct S.r.l.