| 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 |
Check the financial reports for the company - Ngb Constructii & Management Srl
| 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
|
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Comments - Ngb Constructii & Management Srl