Financial results - NEAGU CONSTRUCT SRL

Financial Summary - Neagu Construct Srl
Unique identification code: 17469592
Registration number: J08/962/2005
Nace: 4120
Sales - Ron
270.317
Net Profit - Ron
36.153
Employees
5
Open Account
Company Neagu Construct Srl with Fiscal Code 17469592 recorded a turnover of 2024 of 270.317, with a net profit of 36.153 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 - Neagu Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.857 14.490 5.397 6.275 3.058 58.608 83.202 50.994 293.428 270.317
Total Income - EUR 9.266 55.402 5.398 6.275 3.058 58.967 94.343 56.341 346.026 277.769
Total Expenses - EUR 6.241 56.655 17.471 12.693 15.190 67.591 81.406 64.846 280.096 235.194
Gross Profit/Loss - EUR 3.025 -1.253 -12.073 -6.418 -12.132 -8.624 12.937 -8.505 65.930 42.574
Net Profit/Loss - EUR 2.710 -1.398 -12.369 -6.481 -12.171 -9.210 12.098 -9.015 62.539 36.153
Employees 2 2 2 1 2 4 5 4 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 -7.4%, from 293.428 euro in the year 2023, to 270.317 euro in 2024. The Net Profit decreased by -26.037 euro, from 62.539 euro in 2023, to 36.153 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Neagu Construct Srl

Rating financiar

Financial Rating -
NEAGU CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Neagu Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Neagu Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Neagu Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Neagu Construct Srl - CUI 17469592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.326 49.255 44.245 39.395 34.989 31.294 57.915 74.909 69.852 81.348
Current Assets 37.456 964 991 4.726 424 4.624 4.714 3.043 44.886 4.966
Inventories 37.448 928 913 4.622 0 0 0 0 0 0
Receivables 0 0 0 0 424 424 2.441 2.986 29.350 7.052
Cash 9 35 78 104 0 4.199 2.274 57 15.537 -2.087
Shareholders Funds 33.915 32.171 19.258 12.424 13 -9.198 3.104 -5.900 56.656 61.017
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.699 19.247 26.891 32.424 35.526 45.311 59.525 84.654 58.162 25.296
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 4.966 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.052 euro and cash availability of -2.087 euro.
The company's Equity was valued at 61.017 euro, while total Liabilities amounted to 25.296 euro. Equity increased by 4.677 euro, from 56.656 euro in 2023, to 61.017 in 2024.

Risk Reports Prices

Reviews - Neagu Construct Srl

Comments - Neagu Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.