2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 762.266 | 133.237 | 651.413 | 786.068 | 1.203.298 | 2.237.376 | 261.238 | 490.992 | 693.464 | 794.465 |
Total Income - EUR | 762.293 | 133.480 | 651.523 | 786.574 | 2.617.102 | 2.627.295 | 450.817 | 1.083.556 | 1.273.599 | 1.103.364 |
Total Expenses - EUR | 705.468 | 137.944 | 428.440 | 632.305 | 2.024.328 | 2.176.419 | 377.294 | 933.082 | 1.022.728 | 775.150 |
Gross Profit/Loss - EUR | 56.824 | -4.464 | 223.082 | 154.269 | 592.775 | 450.876 | 73.524 | 150.474 | 250.871 | 328.213 |
Net Profit/Loss - EUR | 46.519 | -4.604 | 185.953 | 122.586 | 530.813 | 375.896 | 62.194 | 145.979 | 244.075 | 318.209 |
Employees | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Negoiu Construct Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 93.843 | 105.457 | 36.602 | 624.139 | 1.031.780 | 274.811 | 127.969 | 440.914 | 420.593 | 159.652 |
Current Assets | 182.051 | 165.427 | 441.412 | 1.402.586 | 2.262.160 | 597.267 | 425.051 | 1.265.325 | 1.305.581 | 1.361.664 |
Inventories | 0 | 0 | 0 | 1.078.456 | 1.580.235 | 204.463 | 259.413 | 1.083.047 | 1.227.820 | 1.055.344 |
Receivables | 48.349 | 55.165 | 192.889 | 307.918 | 364.446 | 47.971 | 40.459 | 46.262 | 29.659 | 10.873 |
Cash | 133.703 | 110.262 | 248.523 | 16.212 | 317.480 | 344.833 | 125.179 | 136.016 | 48.103 | 295.446 |
Shareholders Funds | 177.675 | 174.555 | 358.727 | 475.332 | 1.151.581 | 1.333.407 | 1.018.826 | 1.099.582 | 1.224.517 | 1.409.628 |
Social Capital | 91.207 | 91.969 | 91.031 | 89.490 | 87.848 | 86.147 | 41 | 40 | 41 | 40 |
Debts | 164.027 | 411.466 | 523.599 | 715.987 | 669.346 | 295.640 | 61.211 | 202.345 | 186.522 | 45.879 |
Income in Advance | 0 | 0 | 0 | 339.235 | 716.045 | 0 | 348 | 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 |
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