Financial results - NEGRENI SOCIETATE DE REPARATII SI CONSTRUCTII S.A.

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Financial Summary - Negreni Societate De Reparatii Si Constructii S.a.
Unique identification code: 397335
Registration number: J40/8717/1991
Nace: 2361
Sales - Ron
97.100
Net Profit - Ron
-18.921
Employee
2
Open Account
The most important financial indicators for the company Negreni Societate De Reparatii Si Constructii S.a. - Unique Identification Number 397335: sales in 2023 was 97.100 euro, registering a net profit of -18.921 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Negreni Societate De Reparatii Si Constructii S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.906 92.492 85.394 97.890 101.035 110.493 107.240 107.748 115.130 97.100
Total Income - EUR 89.907 102.260 95.062 97.890 101.035 110.493 107.240 107.748 117.434 99.558
Total Expenses - EUR 93.672 97.262 112.076 96.781 101.476 111.017 103.456 74.870 222.159 117.552
Gross Profit/Loss - EUR -3.766 4.998 -17.014 1.109 -441 -524 3.785 32.879 -104.725 -17.995
Net Profit/Loss - EUR -3.766 4.998 -19.868 -1.827 -1.882 -1.458 2.947 32.024 -105.721 -18.921
Employees 0 0 0 0 1 1 1 2 2 2
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 -15.4%, from 115.130 euro in the year 2022, to 97.100 euro in 2023.
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Negreni Societate De Reparatii Si Constructii S.a.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Negreni Societate De Reparatii Si Constructii S.a. - CUI 397335

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.920.046 2.934.911 2.930.017 3.002.452 3.066.572 233.816 244.524 255.180 254.555 248.972
Current Assets 91.944 93.103 64.446 73.036 75.287 77.114 85.374 121.343 146.016 151.040
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 81.053 78.228 60.155 57.655 47.262 59.628 72.620 97.570 94.447 117.995
Cash 10.891 14.875 4.290 15.381 28.025 17.485 12.754 23.774 11.013 2.721
Shareholders Funds 481.147 490.161 465.293 455.592 445.349 3.278.651 3.219.443 3.180.072 3.084.218 3.055.944
Social Capital 186.983 188.543 186.620 183.462 180.096 3.019.993 2.962.741 2.897.040 2.906.028 2.897.215
Debts 13.451 12.461 7.716 12.756 11.775 10.189 10.785 9.453 1.778 20.507
Income in Advance 0 0 0 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.040 euro in 2023 which includes Inventories of 0 euro, Receivables of 117.995 euro and cash availability of 2.721 euro.
The company's Equity was valued at 3.055.944 euro, while total Liabilities amounted to 20.507 euro. Equity decreased by -18.921 euro, from 3.084.218 euro in 2022, to 3.055.944 in 2023.
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