Financial results - GOSPODARIRE COMUNALA NEGOI SRL

Financial Summary - Gospodarire Comunala Negoi Srl
Unique identification code: 29552941
Registration number: J2012000077160
Nace: 3600
Sales - Ron
15.163
Net Profit - Ron
-2.504
Employees
1
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Company Gospodarire Comunala Negoi Srl with Fiscal Code 29552941 recorded a turnover of 2024 of 15.163, with a net profit of -2.504 and having an average number of employees of 1. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gospodarire Comunala Negoi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 8.864 8.519 9.128 13.561 13.087 15.163
Total Income - EUR - - - 0 8.864 8.519 9.128 13.561 13.211 15.163
Total Expenses - EUR - - - 0 7.538 8.944 8.499 9.375 12.529 17.516
Gross Profit/Loss - EUR - - - 0 1.325 -425 629 4.186 682 -2.352
Net Profit/Loss - EUR - - - 0 1.237 -510 538 4.050 551 -2.504
Employees - - - 0 1 1 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 increased by 16.5%, from 13.087 euro in the year 2023, to 15.163 euro in 2024. The Net Profit decreased by -548 euro, from 551 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gospodarire Comunala Negoi Srl - CUI 29552941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 700 699 206 0 0 0
Current Assets - - - 8.363 9.127 10.667 11.931 14.092 14.969 22.021
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 7.521 8.986 10.552 11.831 13.923 14.857 18.393
Cash - - - 841 141 114 99 169 112 3.628
Shareholders Funds - - - 8.137 9.216 8.532 8.880 12.958 13.470 20.942
Social Capital - - - 11.819 11.590 11.370 11.118 11.153 11.119 21.108
Debts - - - 225 611 2.834 3.257 1.134 1.499 1.079
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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.393 euro and cash availability of 3.628 euro.
The company's Equity was valued at 20.942 euro, while total Liabilities amounted to 1.079 euro. Equity increased by 7.548 euro, from 13.470 euro in 2023, to 20.942 in 2024.

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