Company Ngb Real Estate Srl with Fiscal Code 34929585
recorded a turnover of 2024 of
2.410.491,
with a net profit of
155.172
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ngb Real Estate Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
317.904
1.186.073
127.832
1.327.582
281.126
3.675.882
273.251
2.410.491
Total Income - EUR
0
0
317.904
1.186.073
127.832
1.356.514
282.971
3.702.884
291.033
2.433.069
Total Expenses - EUR
0
129
192.629
839.310
79.198
1.334.322
212.292
3.583.518
204.058
2.248.091
Gross Profit/Loss - EUR
0
-129
125.275
346.762
48.634
22.193
70.679
119.366
86.975
184.979
Net Profit/Loss - EUR
0
-129
122.096
338.602
48.634
20.485
59.366
99.967
73.036
155.172
Employees
0
0
2
2
2
2
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 increased by 787.1%, from 273.251 euro in the year 2023, to 2.410.491 euro in 2024.
The Net Profit increased by 82.544 euro, from 73.036 euro in 2023, to 155.172 in the last year.
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Financial Reports - Ngb Real Estate Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ngb Real Estate Srl - CUI 34929585
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
130
0
1.078.095
1.248.691
2.035.617
1.879.720
1.160.185
1.688.420
1.617.669
1.401.181
Current Assets
544
94
224.303
333.049
166.015
391.189
2.543.575
413.153
1.061.610
627.865
Inventories
0
0
0
26.731
0
247.426
2.346.564
254.614
871.005
299.249
Receivables
0
0
113.890
90.661
133.892
122.253
100.727
136.466
167.582
276.963
Cash
544
94
110.413
215.656
32.123
21.510
96.284
22.073
23.023
51.653
Shareholders Funds
225
94
122.188
458.548
498.302
509.340
557.412
659.108
730.145
881.237
Social Capital
0
223
219
215
211
207
202
203
202
201
Debts
450
0
1.118.286
1.116.063
1.490.187
1.556.784
2.336.318
841.431
1.005.015
931.163
Income in Advance
0
0
61.924
9.550
217.902
210.514
813.276
602.156
952.130
216.647
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
627.865 euro in 2024 which includes Inventories of
299.249 euro, Receivables of
276.963 euro and cash availability of
51.653 euro.
The company's Equity was valued at
881.237 euro, while total Liabilities amounted to
931.163 euro.
Equity increased by 155.172 euro, from 730.145 euro in 2023, to 881.237 in 2024.
The Debt Ratio was 45.9% in the year 2024.
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