Financial results - NGBT CONCEPT S.R.L.

Financial Summary - Ngbt Concept S.r.l.
Unique identification code: 41312450
Registration number: J08/2192/2019
Nace: 7490
Sales - Ron
68.915
Net Profit - Ron
32.859
Employees
1
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Company Ngbt Concept S.r.l. with Fiscal Code 41312450 recorded a turnover of 2024 of 68.915, with a net profit of 32.859 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ngbt Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.090 8.605 18.304 16.948 13.364 68.915
Total Income - EUR - - - - 5.090 8.605 18.304 16.948 13.364 68.915
Total Expenses - EUR - - - - 1.284 6.557 4.240 3.287 26.404 30.166
Gross Profit/Loss - EUR - - - - 3.805 2.048 14.064 13.662 -13.040 38.749
Net Profit/Loss - EUR - - - - 3.653 1.790 13.515 13.153 -13.040 32.859
Employees - - - - 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 increased by 418.6%, from 13.364 euro in the year 2023, to 68.915 euro in 2024. The Net Profit increased by 32.859 euro, from 0 euro in 2023, to 32.859 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ngbt Concept S.r.l. - CUI 41312450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 21.105 233.503
Current Assets - - - - 3.889 6.933 13.902 17.923 10.027 4.833
Inventories - - - - 0 0 0 0 515 732
Receivables - - - - 0 0 2.186 0 9.374 0
Cash - - - - 3.889 6.933 11.716 17.923 138 4.100
Shareholders Funds - - - - 3.695 5.414 13.564 17.257 4.165 37.001
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 194 1.518 338 666 27.232 249.873
Income in Advance - - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.833 euro in 2024 which includes Inventories of 732 euro, Receivables of 0 euro and cash availability of 4.100 euro.
The company's Equity was valued at 37.001 euro, while total Liabilities amounted to 249.873 euro. Equity increased by 32.859 euro, from 4.165 euro in 2023, to 37.001 in 2024.

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