Financial results - GABRIEL NEGREA INSTAL SRL

Financial Summary - Gabriel Negrea Instal Srl
Unique identification code: 35651443
Registration number: J12/636/2016
Nace: 4322
Sales - Ron
32.871
Net Profit - Ron
-7.238
Employees
2
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Company Gabriel Negrea Instal Srl with Fiscal Code 35651443 recorded a turnover of 2024 of 32.871, with a net profit of -7.238 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabriel Negrea Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.372 14.057 6.066 11.182 8.317 26.018 36.320 49.202 32.871
Total Income - EUR - 2.372 14.057 6.066 11.182 8.317 26.018 36.320 49.202 32.871
Total Expenses - EUR - 4.325 5.936 3.109 12.331 18.605 27.935 35.719 40.755 39.780
Gross Profit/Loss - EUR - -1.953 8.121 2.956 -1.149 -10.288 -1.916 601 8.447 -6.910
Net Profit/Loss - EUR - -2.025 7.699 2.774 -1.485 -10.371 -2.177 238 7.955 -7.238
Employees - 0 0 0 0 1 2 3 3 2
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 -32.8%, from 49.202 euro in the year 2023, to 32.871 euro in 2024. The Net Profit decreased by -7.910 euro, from 7.955 euro in 2023, to 0 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 - Gabriel Negrea Instal Srl - CUI 35651443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 36 0 0 0 0 0 0 17.681 12.436
Current Assets - 55 5.960 8.508 6.854 663 11.832 5.211 7.522 3.800
Inventories - 0 0 0 0 0 8.313 0 0 0
Receivables - 0 0 262 181 333 1.741 970 1.983 900
Cash - 55 5.960 8.246 6.673 329 1.779 4.241 5.538 2.900
Shareholders Funds - -1.980 5.753 8.422 6.774 -3.726 -5.820 -5.599 2.373 -4.879
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.071 206 86 80 4.388 17.652 10.810 22.830 21.115
Income in Advance - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.800 euro in 2024 which includes Inventories of 0 euro, Receivables of 900 euro and cash availability of 2.900 euro.
The company's Equity was valued at -4.879 euro, while total Liabilities amounted to 21.115 euro. Equity decreased by -7.238 euro, from 2.373 euro in 2023, to -4.879 in 2024.

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