The most important financial indicators for the company Negus Imobiliare Srl - Unique Identification Number 17984288:
sales in 2023 was
170.302
euro, registering a net profit of
158.933
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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
94.227 euro in 2023 which includes Inventories of
0 euro, Receivables of
42.602 euro and cash availability of
51.625 euro.
The company's Equity was valued at
-4.195.338 euro, while total Liabilities amounted to
8.212.403 euro.
Equity increased by 158.933 euro, from -4.367.515 euro in 2022, to -4.195.338 in 2023.
The Debt Ratio was 203.4% in the year 2023.
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