Company Ngu Building S.r.l. with Fiscal Code 31321167
recorded a turnover of 2024 of
14.278,
with a net profit of
8.112
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 -
Ngu Building S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.059
47.542
46.138
44.696
15.792
-
0
0
0
14.278
Total Income - EUR
18.063
47.905
46.138
44.696
15.792
-
0
0
0
14.278
Total Expenses - EUR
13.481
51.056
47.079
37.648
22.808
-
0
121
0
4.552
Gross Profit/Loss - EUR
4.582
-3.151
-941
7.048
-7.016
-
0
-121
0
9.726
Net Profit/Loss - EUR
4.040
-3.628
-1.403
6.601
-7.174
-
0
-121
0
8.112
Employees
0
6
6
4
2
-
0
1
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.
Check the financial reports for the company - Ngu Building S.r.l.
Financial Rating - NGU BUILDING S.R.L.
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Financial Rating
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Prob. of insolvency - Ngu Building S.r.l.
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Insolvency Probability
Financial Reports - Ngu Building S.r.l.
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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 -
Ngu Building S.r.l. - CUI 31321167
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
78
153
167
148
-
0
0
0
0
Current Assets
31.934
30.980
29.303
6.692
1.490
-
459
384
148
10.046
Inventories
608
2.321
0
110
646
-
0
0
0
0
Receivables
10.883
11.220
11.426
-207
244
-
234
235
0
29
Cash
20.443
17.439
17.876
6.789
600
-
225
149
148
10.017
Shareholders Funds
23.932
20.060
16.416
1.656
-5.550
-
-6.086
-6.226
-6.207
-421
Social Capital
45
45
44
52
51
-
49
49
49
48
Debts
8.002
10.998
13.040
5.204
7.188
-
6.545
6.610
6.355
10.467
Income in Advance
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
"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
10.046 euro in 2024 which includes Inventories of
0 euro, Receivables of
29 euro and cash availability of
10.017 euro.
The company's Equity was valued at
-421 euro, while total Liabilities amounted to
10.467 euro.
Equity increased by 5.752 euro, from -6.207 euro in 2023, to -421 in 2024.
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