Financial results - NGB CONSTRUCTII & MANAGEMENT SRL

Financial Summary - Ngb Constructii & Management Srl
Unique identification code: 16772384
Registration number: J2010002733237
Nace: 7020
Sales - Ron
1.303.046
Net Profit - Ron
211.151
Employees
9
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Company Ngb Constructii & Management Srl with Fiscal Code 16772384 recorded a turnover of 2024 of 1.303.046, with a net profit of 211.151 and having an average number of employees of 9. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ngb Constructii & Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 556.393 312.914 556.446 821.463 693.428 712.225 973.024 1.313.609 1.408.184 1.303.046
Total Income - EUR 717.462 1.267.467 1.021.276 1.017.751 2.783.582 2.166.948 2.027.873 1.731.349 1.875.130 1.500.159
Total Expenses - EUR 710.566 1.258.683 884.206 1.090.273 2.729.360 2.086.751 1.191.703 1.306.100 1.433.198 1.241.942
Gross Profit/Loss - EUR 6.896 8.784 137.070 -72.522 54.222 80.197 836.170 425.249 441.932 258.217
Net Profit/Loss - EUR 6.896 1.797 123.753 -81.464 44.846 75.472 761.976 366.773 381.722 211.151
Employees 7 6 6 4 5 8 9 9 9 9
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 -6.9%, from 1.408.184 euro in the year 2023, to 1.303.046 euro in 2024. The Net Profit decreased by -168.438 euro, from 381.722 euro in 2023, to 211.151 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ngb Constructii & Management Srl - CUI 16772384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.150.336 4.859.920 4.936.826 5.105.220 7.670.874 8.861.411 9.138.080 9.640.511 9.750.063 10.488.011
Current Assets 1.654.549 3.325.297 2.809.436 2.303.970 2.058.192 1.913.077 1.468.151 1.337.760 1.185.742 1.458.592
Inventories 0 0 0 2.664 0 0 0 0 0 0
Receivables 1.621.220 3.291.714 2.687.125 2.212.155 2.011.100 1.432.366 1.276.681 1.192.754 1.067.375 1.120.623
Cash 33.329 33.582 122.311 89.151 47.092 480.711 191.470 145.005 118.367 337.968
Shareholders Funds -102.744 300.209 418.882 327.456 363.444 432.026 1.184.421 1.554.869 1.931.876 2.143.619
Social Capital 192.013 590.162 580.176 569.528 558.499 547.911 535.760 537.423 535.793 532.799
Debts 8.907.972 7.886.030 7.327.828 6.942.119 9.342.645 10.120.207 9.136.386 9.152.987 8.754.186 9.712.714
Income in Advance 0 0 3.039 47.720 51.823 248.368 289.144 275.673 254.729 241.301
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.458.592 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.120.623 euro and cash availability of 337.968 euro.
The company's Equity was valued at 2.143.619 euro, while total Liabilities amounted to 9.712.714 euro. Equity increased by 222.540 euro, from 1.931.876 euro in 2023, to 2.143.619 in 2024. The Debt Ratio was 80.3% in the year 2024.

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