Financial results - NGR CONSTRUCT DESIGN S.R.L.

Financial Summary - Ngr Construct Design S.r.l.
Unique identification code: 47929390
Registration number: J39/291/2023
Nace: 4120
Sales - Ron
13.694
Net Profit - Ron
-2.232
Employees
1
Open Account
Company Ngr Construct Design S.r.l. with Fiscal Code 47929390 recorded a turnover of 2024 of 13.694, with a net profit of -2.232 and having an average number of employees of 1. 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 - Ngr Construct Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 12.111 13.694
Total Income - EUR - - - - - - - - 12.111 13.694
Total Expenses - EUR - - - - - - - - 10.911 15.789
Gross Profit/Loss - EUR - - - - - - - - 1.199 -2.095
Net Profit/Loss - EUR - - - - - - - - 953 -2.232
Employees - - - - - - - - 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 13.7%, from 12.111 euro in the year 2023, to 13.694 euro in 2024. The Net Profit decreased by -948 euro, from 953 euro in 2023, to 0 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 - Ngr Construct Design S.r.l. - CUI 47929390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 430 143
Current Assets - - - - - - - - 2.813 721
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.820 20
Cash - - - - - - - - 992 701
Shareholders Funds - - - - - - - - 994 -1.244
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 2.249 2.107
Income in Advance - - - - - - - - 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 721 euro in 2024 which includes Inventories of 0 euro, Receivables of 20 euro and cash availability of 701 euro.
The company's Equity was valued at -1.244 euro, while total Liabilities amounted to 2.107 euro. Equity decreased by -2.232 euro, from 994 euro in 2023, to -1.244 in 2024.

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