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Financial results - CONSULTING BY NEGRU DRAGOS S.R.L.

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Financial Summary - Consulting By Negru Dragos S.r.l.
Unique identification code: 38671895
Registration number: J12/59/2018
Nace: 7022
Sales - Ron
503
Net Profit - Ron
-5.472
Employees
1
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Company Consulting By Negru Dragos S.r.l. with Fiscal Code 38671895 recorded a turnover of 2024 of 503, with a net profit of -5.472 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consulting By Negru Dragos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 44.929 92.503 39.005 2.799 14 5.933 503
Total Income - EUR - - - 44.929 93.107 42.041 16.112 14 6.300 503
Total Expenses - EUR - - - 45.317 75.365 76.813 11.618 5.347 9.208 5.975
Gross Profit/Loss - EUR - - - -387 17.742 -34.771 4.493 -5.333 -2.908 -5.472
Net Profit/Loss - EUR - - - -837 16.815 -35.154 4.410 -5.333 -2.908 -5.472
Employees - - - 3 3 3 1 1 1 1
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 decreased by -91.5%, from 5.933 euro in the year 2023, to 503 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Consulting By Negru Dragos S.r.l. - CUI 38671895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15.497 11.859 13.546 10.126 6.960 4.896 4.681
Current Assets - - - 3.353 15.066 5.080 4.403 4.187 7.795 10.339
Inventories - - - 1.117 616 604 591 593 591 588
Receivables - - - 500 3.442 3.241 3.215 3.225 3.215 6.156
Cash - - - 1.736 11.008 1.234 597 369 3.989 3.594
Shareholders Funds - - - -794 10.769 -24.590 -19.635 -25.029 -27.862 -33.178
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19.644 16.156 43.216 34.163 36.176 40.553 48.198
Income in Advance - - - 0 0 0 0 0 0 0
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.339 euro in 2024 which includes Inventories of 588 euro, Receivables of 6.156 euro and cash availability of 3.594 euro.
The company's Equity was valued at -33.178 euro, while total Liabilities amounted to 48.198 euro. Equity decreased by -5.472 euro, from -27.862 euro in 2023, to -33.178 in 2024.
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