Company Ng Construct S.r.l. with Fiscal Code 16607140
recorded a turnover of 2024 of
25.979,
with a net profit of
-22.940
and having an average number of employees of
1.
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 -
Ng Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.985
48.205
49.006
36.466
51.222
26.915
23.733
58.456
53.137
25.979
Total Income - EUR
213.207
188.161
129.643
100.091
163.040
32.654
172.507
504.070
1.194.923
38.648
Total Expenses - EUR
278.356
210.215
255.319
125.791
219.922
143.350
217.696
197.675
569.110
61.587
Gross Profit/Loss - EUR
-65.149
-22.054
-125.676
-25.700
-56.881
-110.695
-45.189
306.395
625.813
-22.940
Net Profit/Loss - EUR
-65.149
-23.086
-126.202
-26.133
-58.460
-110.984
-46.876
301.392
525.098
-22.940
Employees
1
1
1
1
1
1
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 decreased by -50.8%, from 53.137 euro in the year 2023, to 25.979 euro in 2024.
The Net Profit decreased by -522.163 euro, from 525.098 euro in 2023, to 0 in the last year.
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Financial Rating - NG CONSTRUCT S.R.L.
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Insolvency Probability
Financial Reports - Ng Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ng Construct S.r.l. - CUI 16607140
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.631.487
3.586.882
3.502.197
3.414.338
3.273.035
3.188.295
3.004.839
2.878.276
2.360.396
2.328.204
Current Assets
283.983
289.156
297.199
368.328
232.545
243.368
25.647
490.446
1.057.495
336.436
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.034
2.322
3.022
4.020
9.635
11.674
11.220
41.369
2.115
2.960
Cash
279.949
286.835
294.177
364.308
222.910
231.694
14.427
449.078
1.055.380
333.475
Shareholders Funds
-963.611
-966.363
-1.076.213
-1.082.596
-1.120.090
-1.209.840
-1.229.887
-932.310
-418.258
-438.486
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
4.882.119
4.843.134
4.876.329
4.865.838
4.626.192
4.642.034
4.260.884
4.301.818
3.838.030
3.103.126
Income in Advance
106
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
"4120 - 4120"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
336.436 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.960 euro and cash availability of
333.475 euro.
The company's Equity was valued at
-438.486 euro, while total Liabilities amounted to
3.103.126 euro.
Equity decreased by -22.566 euro, from -418.258 euro in 2023, to -438.486 in 2024.
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