Financial results - NGY PROPERTIERS INVESTMENT SRL

Financial Summary - Ngy Propertiers Investment Srl
Unique identification code: 22870433
Registration number: J40/22836/2007
Nace: 6820
Sales - Ron
10.149.190
Net Profit - Ron
3.841.888
Employees
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Company Ngy Propertiers Investment Srl with Fiscal Code 22870433 recorded a turnover of 2024 of 10.149.190, with a net profit of 3.841.888 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ngy Propertiers Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.760.691 4.076.877 8.446.144 9.512.331 10.086.502 10.331.717 9.806.173 9.162.675 9.817.215 10.149.190
Total Income - EUR 26.556.866 39.402.477 15.393.381 14.990.976 15.004.875 14.143.342 13.861.914 15.244.249 15.639.881 15.271.512
Total Expenses - EUR 30.684.088 41.082.624 11.659.145 7.357.964 10.721.049 9.999.693 10.316.787 11.929.353 11.411.111 10.865.874
Gross Profit/Loss - EUR -4.127.222 -1.680.147 3.734.236 7.633.012 4.283.826 4.143.649 3.545.127 3.314.896 4.228.770 4.405.638
Net Profit/Loss - EUR -4.127.222 -1.680.147 2.579.307 7.633.012 4.283.826 3.898.403 3.033.229 3.005.594 3.800.659 3.841.888
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 4.0%, from 9.817.215 euro in the year 2023, to 10.149.190 euro in 2024. The Net Profit increased by 62.470 euro, from 3.800.659 euro in 2023, to 3.841.888 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ngy Propertiers Investment Srl - CUI 22870433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.975 35.672 21.020 9.031 82.833.611 79.471.171 75.933.451 74.388.155 72.570.155 70.377.364
Current Assets 65.632.873 99.925.791 97.381.423 96.963.520 11.171.267 10.219.239 14.284.376 17.311.420 21.805.780 25.490.769
Inventories 59.015.323 87.881.367 87.881.980 86.349.619 0 0 0 0 0 0
Receivables 3.875.554 4.579.389 5.008.622 6.650.457 7.240.478 7.146.909 10.628.846 14.681.206 19.800.354 20.248.986
Cash 2.702.053 7.424.947 4.490.820 3.963.444 3.930.789 3.072.331 3.655.530 2.630.214 2.005.426 5.241.783
Shareholders Funds -8.695.001 -10.303.535 -7.776.511 73.693 4.356.092 8.171.914 11.023.923 14.063.718 17.821.730 21.564.017
Social Capital 13.026.862 12.894.006 12.675.817 12.443.193 12.202.217 11.970.892 11.705.426 11.741.742 11.706.136 11.640.713
Debts 74.464.472 112.618.345 106.826.878 97.264.231 89.459.957 81.666.001 79.279.105 77.395.963 76.138.806 73.629.593
Income in Advance 508.882 1.097.890 1.294.644 2.614.950 2.659.492 2.680.002 2.201.391 2.234.769 2.421.479 2.475.640
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.490.769 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.248.986 euro and cash availability of 5.241.783 euro.
The company's Equity was valued at 21.564.017 euro, while total Liabilities amounted to 73.629.593 euro. Equity increased by 3.841.888 euro, from 17.821.730 euro in 2023, to 21.564.017 in 2024. The Debt Ratio was 75.4% in the year 2024.

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