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
12.631
Net Profit - Ron
-8.314
Employee
1
The most important financial indicators for the company Ngu Edy Constructii Srl - Unique Identification Number 38021159: sales in 2023 was 12.631 euro, registering a net profit of -8.314 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ngu Edy Constructii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 8.756 34.968 61.199 54.398 28.240 17.703 12.631
Total Income - EUR - - - 8.756 34.968 61.199 54.398 28.240 17.703 22.537
Total Expenses - EUR - - - 3.971 18.908 53.283 44.205 25.202 16.207 30.626
Gross Profit/Loss - EUR - - - 4.786 16.060 7.916 10.193 3.038 1.495 -8.089
Net Profit/Loss - EUR - - - 4.698 15.710 7.304 9.649 2.756 1.318 -8.314
Employees - - - 2 3 6 5 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -28.4%, from 17.703 euro in the year 2022, to 12.631 euro in 2023. The Net Profit decreased by -1.314 euro, from 1.318 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ngu Edy Constructii Srl - CUI 38021159

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 10.537 30.493 26.836 26.919 10.108
Current Assets - - - 6.261 23.489 21.744 32.266 14.884 12.800 18.431
Inventories - - - 0 1.571 8.431 8.361 8.176 8.201 8.176
Receivables - - - 0 0 582 6.368 2.308 4.448 7.878
Cash - - - 6.261 21.919 12.731 17.537 4.400 150 2.377
Shareholders Funds - - - 4.742 20.365 10.416 19.868 12.075 13.431 5.076
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.519 3.125 21.865 42.892 29.644 26.288 23.463
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 18.431 euro in 2023 which includes Inventories of 8.176 euro, Receivables of 7.878 euro and cash availability of 2.377 euro.
The company's Equity was valued at 5.076 euro, while total Liabilities amounted to 23.463 euro. Equity decreased by -8.314 euro, from 13.431 euro in 2022, to 5.076 in 2023.

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