Company Ng Concept Construct S.r.l. with Fiscal Code 21944699
recorded a turnover of 2024 of
2.868,
with a net profit of
-1.192
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ng Concept Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.165
10.144
8.696
7.735
28.507
6.512
2.665
5.073
3.883
2.868
Total Income - EUR
7.170
10.144
8.696
7.735
28.507
6.512
2.665
5.073
3.883
2.868
Total Expenses - EUR
4.545
1.960
4.094
20.907
17.781
8.203
4.748
6.729
5.264
4.060
Gross Profit/Loss - EUR
2.624
8.184
4.602
-13.172
10.726
-1.690
-2.083
-1.656
-1.381
-1.192
Net Profit/Loss - EUR
2.409
7.856
4.341
-13.404
10.441
-1.777
-2.156
-1.775
-1.381
-1.192
Employees
1
0
0
0
1
1
0
0
0
0
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 -25.7%, from 3.883 euro in the year 2023, to 2.868 euro in 2024.
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Financial Reports - Ng Concept Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ng Concept Construct S.r.l. - CUI 21944699
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
66
65
64
63
62
61
59
60
59
59
Current Assets
11.388
19.191
21.463
13.715
23.519
22.109
12.680
12.940
12.626
13.346
Inventories
4.970
4.878
8.749
9.368
9.294
9.117
8.915
8.943
8.916
8.866
Receivables
3.670
2.265
2.823
3.771
3.976
3.505
3.663
3.367
4.106
4.045
Cash
2.748
12.048
9.890
576
10.250
9.487
102
631
-395
435
Shareholders Funds
-989
6.877
11.102
-2.506
7.984
9.800
7.426
5.674
4.276
3.060
Social Capital
225
223
219
215
0
0
0
0
0
0
Debts
12.443
12.380
10.425
4.804
12.446
12.370
5.313
7.326
8.410
10.345
Income in Advance
0
0
0
11.479
3.150
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
"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
13.346 euro in 2024 which includes Inventories of
8.866 euro, Receivables of
4.045 euro and cash availability of
435 euro.
The company's Equity was valued at
3.060 euro, while total Liabilities amounted to
10.345 euro.
Equity decreased by -1.192 euro, from 4.276 euro in 2023, to 3.060 in 2024.
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