Financial results - NGM EXCLUSIV MAESTRO CONSTRUCT SRL

Financial Summary - Ngm Exclusiv Maestro Construct Srl
Unique identification code: 32645315
Registration number: J11/9/2014
Nace: 4120
Sales - Ron
3.496
Net Profit - Ron
375
Employees
Open Account
Company Ngm Exclusiv Maestro Construct Srl with Fiscal Code 32645315 recorded a turnover of 2024 of 3.496, with a net profit of 375 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ngm Exclusiv Maestro Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16.997 16.002 3.496
Total Income - EUR - - - - - - - 16.997 16.002 3.496
Total Expenses - EUR - - - - - - - 5.636 13.879 3.051
Gross Profit/Loss - EUR - - - - - - - 11.361 2.123 444
Net Profit/Loss - EUR - - - - - - - 11.191 1.679 375
Employees - - - - - - - 1 1 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. In the last year of activity, the sales decreased by -78.0%, from 16.002 euro in the year 2023, to 3.496 euro in 2024. The Net Profit decreased by -1.295 euro, from 1.679 euro in 2023, to 375 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 - Ngm Exclusiv Maestro Construct Srl - CUI 32645315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 60 6.052 4.160
Current Assets - - - - - - - 11.403 7.009 3.052
Inventories - - - - - - - 6 0 360
Receivables - - - - - - - 0 0 176
Cash - - - - - - - 11.397 7.009 2.516
Shareholders Funds - - - - - - - 11.293 12.938 7.209
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 170 122 2
Income in Advance - - - - - - - 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 "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 3.052 euro in 2024 which includes Inventories of 360 euro, Receivables of 176 euro and cash availability of 2.516 euro.
The company's Equity was valued at 7.209 euro, while total Liabilities amounted to 2 euro. Equity decreased by -5.656 euro, from 12.938 euro in 2023, to 7.209 in 2024.

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