Company Edil Negreni Srl with Fiscal Code 31041582
recorded a turnover of 2024 of
71.492,
with a net profit of
27.573
and having an average number of employees of
5.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Edil Negreni Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.137
57.359
86.212
68.503
69.396
88.415
93.523
114.361
79.601
71.492
Total Income - EUR
46.655
52.772
86.352
68.503
69.396
88.416
97.628
114.361
79.606
108.723
Total Expenses - EUR
57.751
67.095
79.847
65.691
68.852
87.252
93.053
112.428
84.873
76.832
Gross Profit/Loss - EUR
-11.095
-14.323
6.505
2.812
545
1.164
4.575
1.933
-5.267
31.890
Net Profit/Loss - EUR
-11.095
-14.323
5.261
2.344
417
928
4.368
1.583
-5.267
27.573
Employees
8
9
8
8
8
7
6
6
5
5
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 -9.7%, from 79.601 euro in the year 2023, to 71.492 euro in 2024.
The Net Profit increased by 27.573 euro, from 0 euro in 2023, to 27.573 in the last year.
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Financial Rating - EDIL NEGRENI SRL
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Insolvency Probability
Financial Reports - Edil Negreni Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Edil Negreni Srl - CUI 31041582
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.901
17.721
16.231
15.167
14.639
23.024
21.752
19.545
18.299
16.314
Current Assets
34.802
18.718
56.096
51.038
21.296
14.907
20.302
16.088
5.360
4.559
Inventories
5.537
528
16.461
16.183
3.385
3.321
3.247
0
0
0
Receivables
26.196
17.829
39.573
31.119
9.562
7.859
16.662
14.624
3.010
2.588
Cash
3.068
361
62
3.735
8.349
3.728
393
1.464
2.350
1.972
Shareholders Funds
-19.052
-33.181
-19.100
-16.406
-28.708
-27.236
-22.264
-20.295
-25.501
2.969
Social Capital
33.791
33.446
32.880
32.277
31.652
31.052
30.363
30.457
30.365
30.195
Debts
73.755
69.620
91.427
82.611
64.643
65.168
64.318
55.928
49.160
17.904
Income in Advance
0
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.559 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.588 euro and cash availability of
1.972 euro.
The company's Equity was valued at
2.969 euro, while total Liabilities amounted to
17.904 euro.
Equity increased by 28.328 euro, from -25.501 euro in 2023, to 2.969 in 2024.
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