Financial results - NGR ASSET SRL

Financial Summary - Ngr Asset Srl
Unique identification code: 32600895
Registration number: J2013015542401
Nace: 6812
Sales - Ron
1.458.607
Net Profit - Ron
138.753
Employees
5
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Company Ngr Asset Srl with Fiscal Code 32600895 recorded a turnover of 2024 of 1.458.607, with a net profit of 138.753 and having an average number of employees of 5. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ngr Asset Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.731 97.407 28.260 221.239 886.531 580.665 840.847 1.059.417 1.365.481 1.458.607
Total Income - EUR 295.527 264.177 222.751 552.191 1.368.056 728.651 925.671 1.494.097 1.563.970 1.517.754
Total Expenses - EUR 603.186 443.800 587.163 477.040 898.018 1.033.445 1.240.968 1.372.634 2.141.048 1.379.001
Gross Profit/Loss - EUR -307.659 -179.623 -364.412 75.151 470.038 -304.794 -315.297 121.463 -577.078 138.753
Net Profit/Loss - EUR -307.659 -179.623 -387.079 75.128 470.038 -304.794 -315.297 121.463 -577.078 138.753
Employees 4 2 2 2 3 5 5 5 5 5
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 7.4%, from 1.365.481 euro in the year 2023, to 1.458.607 euro in 2024. The Net Profit increased by 138.753 euro, from 0 euro in 2023, to 138.753 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ngr Asset Srl - CUI 32600895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.819.546 4.820.278 6.883.038 9.559.309 10.223.245 9.810.012 9.200.202 8.902.725 8.547.696 8.188.757
Current Assets 209.917 51.636 333.461 500.902 690.322 776.079 992.722 785.389 392.810 366.326
Inventories 0 0 8.473 15.520 4.145 4.667 6.108 4.480 4.805 4.811
Receivables 79.470 21.663 155.077 399.193 541.156 413.282 518.118 651.731 312.923 292.422
Cash 130.448 7.721 68.207 85.306 37.250 60.449 468.496 129.178 75.082 69.093
Shareholders Funds -620.478 -793.773 -1.157.569 -1.061.198 -570.609 -804.139 -1.101.604 -983.558 -1.557.653 -1.410.195
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 5.650.090 5.665.836 8.417.465 10.981.331 11.417.742 11.419.643 11.331.807 10.729.059 10.560.602 10.006.984
Income in Advance 0 0 0 186.461 107.440 6.651 330 12.009 9.751 6.888
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 366.326 euro in 2024 which includes Inventories of 4.811 euro, Receivables of 292.422 euro and cash availability of 69.093 euro.
The company's Equity was valued at -1.410.195 euro, while total Liabilities amounted to 10.006.984 euro. Equity increased by 138.753 euro, from -1.557.653 euro in 2023, to -1.410.195 in 2024. The Debt Ratio was 116.3% in the year 2024.

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