Financial results - NGI ASSET PROPERTIES SRL

Financial Summary - Ngi Asset Properties Srl
Unique identification code: 32600852
Registration number: J2013015566407
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-8.865
Employees
Open Account
Company Ngi Asset Properties Srl with Fiscal Code 32600852 recorded a turnover of 2024 of - , with a net profit of -8.865 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ngi Asset Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 22.332 18.987 10.182 8.516 4.669 2.407 1.864 18.329 12.113 2.247
Total Expenses - EUR 50.227 40.150 33.962 23.276 41.788 103.724 26.379 27.396 24.671 11.112
Gross Profit/Loss - EUR -27.895 -21.163 -23.779 -14.760 -37.118 -101.317 -24.515 -9.068 -12.557 -8.865
Net Profit/Loss - EUR -27.896 -21.163 -31.760 -14.760 -37.118 -101.317 -24.515 -9.070 -12.557 -8.865
Employees 1 1 1 1 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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NGI ASSET PROPERTIES SRL

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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 - Ngi Asset Properties Srl - CUI 32600852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 578.458 573.763 566.565 556.168 541.840 476.859 466.097 467.436 465.912 463.202
Current Assets 20.141 13.730 13.666 13.758 11.332 13.161 7.605 3.320 1.627 1.982
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.917 12.565 12.895 13.229 10.658 12.049 3.570 2.053 1.380 1.603
Cash 8.224 1.165 771 529 674 1.112 4.035 1.267 247 379
Shareholders Funds -49.253 -69.913 -100.490 -113.406 -148.328 -246.834 -265.876 -275.770 -287.491 -294.750
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 647.852 657.407 680.722 683.332 701.501 736.854 739.577 746.527 755.030 759.934
Income in Advance 0 0 0 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.982 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.603 euro and cash availability of 379 euro.
The company's Equity was valued at -294.750 euro, while total Liabilities amounted to 759.934 euro. Equity decreased by -8.865 euro, from -287.491 euro in 2023, to -294.750 in 2024.

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