Financial results - FRATELLI NEAGU SRL

Financial Summary - Fratelli Neagu Srl
Unique identification code: 36915853
Registration number: J37/18/2017
Nace: 4120
Sales - Ron
23.371
Net Profit - Ron
19.229
Employees
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Company Fratelli Neagu Srl with Fiscal Code 36915853 recorded a turnover of 2024 of 23.371, with a net profit of 19.229 and having an average number of employees of - . 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 - Fratelli Neagu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 51.689 30.607 12.753 12.271 83.953 59.824 26.742 23.371
Total Income - EUR - - 51.689 30.628 12.789 12.346 84.164 59.850 26.742 23.372
Total Expenses - EUR - - 115 672 372 5.834 301 1.667 299 1.116
Gross Profit/Loss - EUR - - 51.574 29.957 12.416 6.512 83.864 58.184 26.444 22.256
Net Profit/Loss - EUR - - 50.024 29.038 12.034 6.141 81.390 56.551 22.847 19.229
Employees - - 0 0 0 0 0 0 0 0
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 -12.1%, from 26.742 euro in the year 2023, to 23.371 euro in 2024. The Net Profit decreased by -3.491 euro, from 22.847 euro in 2023, to 19.229 in the last year.
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 - Fratelli Neagu Srl - CUI 36915853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 245 241 236 695 498 318 226 225
Current Assets - - 50.625 32.593 19.201 24.854 81.764 56.613 28.646 31.220
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 23.734 15.403 10.556 14.506 9.299 24.128 22.895 22.349
Cash - - 26.890 17.190 8.645 10.347 72.464 32.486 5.750 8.872
Shareholders Funds - - 50.068 29.084 12.106 6.234 81.432 56.596 22.909 29.144
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 802 3.749 7.331 19.314 830 335 5.963 2.302
Income in Advance - - 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 31.220 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.349 euro and cash availability of 8.872 euro.
The company's Equity was valued at 29.144 euro, while total Liabilities amounted to 2.302 euro. Equity increased by 6.363 euro, from 22.909 euro in 2023, to 29.144 in 2024.

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