Financial results - NGU EDY CONSTRUCTII SRL

Financial Summary - Ngu Edy Constructii Srl
Unique identification code: 38021159
Registration number: J26/1479/2017
Nace: 4120
Sales - Ron
15.684
Net Profit - Ron
1.742
Employees
1
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Company Ngu Edy Constructii Srl with Fiscal Code 38021159 recorded a turnover of 2024 of 15.684, with a net profit of 1.742 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 - Ngu Edy Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.756 34.968 61.199 54.398 28.240 17.703 12.631 15.684
Total Income - EUR - - 8.756 34.968 61.199 54.398 28.240 17.703 22.537 15.684
Total Expenses - EUR - - 3.971 18.908 53.283 44.205 25.202 16.207 30.626 13.785
Gross Profit/Loss - EUR - - 4.786 16.060 7.916 10.193 3.038 1.495 -8.089 1.899
Net Profit/Loss - EUR - - 4.698 15.710 7.304 9.649 2.756 1.318 -8.314 1.742
Employees - - 2 3 6 5 2 2 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 24.9%, from 12.631 euro in the year 2023, to 15.684 euro in 2024. The Net Profit increased by 1.742 euro, from 0 euro in 2023, to 1.742 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 - Ngu Edy Constructii Srl - CUI 38021159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 10.537 30.493 26.836 26.919 10.108 10.052
Current Assets - - 6.261 23.489 21.744 32.266 14.884 12.800 18.431 7.899
Inventories - - 0 1.571 8.431 8.361 8.176 8.201 8.176 6.240
Receivables - - 0 0 582 6.368 2.308 4.448 7.878 1.300
Cash - - 6.261 21.919 12.731 17.537 4.400 150 2.377 359
Shareholders Funds - - 4.742 20.365 10.416 19.868 12.075 13.431 5.076 6.790
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.519 3.125 21.865 42.892 29.644 26.288 23.463 11.161
Income in Advance - - 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 7.899 euro in 2024 which includes Inventories of 6.240 euro, Receivables of 1.300 euro and cash availability of 359 euro.
The company's Equity was valued at 6.790 euro, while total Liabilities amounted to 11.161 euro. Equity increased by 1.742 euro, from 5.076 euro in 2023, to 6.790 in 2024.

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