Financial results - ION-VIOREL-NEGRE SRL

Financial Summary - Ion-Viorel-Negre Srl
Unique identification code: 37273247
Registration number: J30/261/2017
Nace: 4120
Sales - Ron
19.011
Net Profit - Ron
8.527
Employees
1
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Company Ion-Viorel-Negre Srl with Fiscal Code 37273247 recorded a turnover of 2024 of 19.011, with a net profit of 8.527 and having an average number of employees of 1. 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 - Ion-Viorel-Negre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.096 2.794 7.292 11.588 9.845 10.686 13.929 19.011
Total Income - EUR - - 1.096 2.794 7.292 11.588 9.845 10.686 13.929 19.011
Total Expenses - EUR - - 2.072 4.114 8.353 8.334 7.683 8.865 13.710 10.301
Gross Profit/Loss - EUR - - -977 -1.321 -1.061 3.254 2.161 1.822 219 8.710
Net Profit/Loss - EUR - - -1.006 -1.370 -1.143 3.079 2.048 1.720 87 8.527
Employees - - 1 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 37.3%, from 13.929 euro in the year 2023, to 19.011 euro in 2024. The Net Profit increased by 8.441 euro, from 87 euro in 2023, to 8.527 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ION-VIOREL-NEGRE SRL

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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 - Ion-Viorel-Negre Srl - CUI 37273247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 37 20 4 0 0 0 0 0
Current Assets - - 69 646 1.025 147 2.113 4.147 4.552 12.094
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 11.228
Cash - - 69 646 1.025 147 2.113 4.147 4.552 866
Shareholders Funds - - -962 -2.315 -3.413 -270 1.785 3.510 3.587 12.094
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.068 2.981 4.442 416 329 637 966 0
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 12.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.228 euro and cash availability of 866 euro.
The company's Equity was valued at 12.094 euro, while total Liabilities amounted to 0 euro. Equity increased by 8.527 euro, from 3.587 euro in 2023, to 12.094 in 2024.

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