The most important financial indicators for the company Negro Construct Srl - Unique Identification Number 18433066:
sales in 2023 was
2.215.492
euro, registering a net profit of
57.793
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 -23.5%, from 2.905.971 euro in the year 2022, to 2.215.492 euro in 2023.
The Net Profit decreased by -100.187 euro, from 158.460 euro in 2022, to 57.793 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
862.085 euro in 2023 which includes Inventories of
578.675 euro, Receivables of
273.360 euro and cash availability of
10.050 euro.
The company's Equity was valued at
253.617 euro, while total Liabilities amounted to
764.104 euro.
Equity increased by 93.961 euro, from 160.142 euro in 2022, to 253.617 in 2023.
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