The most important financial indicators for the company Ngb Real Estate Srl - Unique Identification Number 34929585:
sales in 2023 was
273.251
euro, registering a net profit of
73.036
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -92.5%, from 3.675.882 euro in the year 2022, to 273.251 euro in 2023.
The Net Profit decreased by -26.628 euro, from 99.967 euro in 2022, to 73.036 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ngb Real Estate Srl - CUI 34929585
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
Current Assets
-
544
94
224.303
333.049
166.015
391.189
2.543.575
413.153
1.061.610
Inventories
-
0
0
0
26.731
0
247.426
2.346.564
254.614
871.005
Receivables
-
0
0
113.890
90.661
133.892
122.253
100.727
136.466
167.582
Cash
-
544
94
110.413
215.656
32.123
21.510
96.284
22.073
23.023
Shareholders Funds
-
225
94
122.188
458.548
498.302
509.340
557.412
659.108
730.145
Social Capital
-
0
223
219
215
211
207
202
203
202
Debts
-
450
0
1.118.286
1.116.063
1.490.187
1.556.784
2.336.318
841.431
1.005.015
Income in Advance
-
0
0
61.924
9.550
217.902
210.514
813.276
602.156
952.130
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.061.610 euro in 2023 which includes Inventories of
871.005 euro, Receivables of
167.582 euro and cash availability of
23.023 euro.
The company's Equity was valued at
730.145 euro, while total Liabilities amounted to
1.005.015 euro.
Equity increased by 73.036 euro, from 659.108 euro in 2022, to 730.145 in 2023.
The Debt Ratio was 37.4% in the year 2023.
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Comments - Ngb Real Estate Srl