Financial results - NEAGU CONSTRUCT SRL

Financial Summary - Neagu Construct Srl
Unique identification code: 17469592
Registration number: J08/962/2005
Nace: 4120
Sales - Ron
323.369
Net Profit - Ron
16.447
Employees
6
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Company Neagu Construct Srl with Fiscal Code 17469592 recorded a turnover of 2025 of 323.369, with a net profit of 16.447 and having an average number of employees of 6. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 14.490 5.397 6.275 3.058 58.608 83.202 50.994 293.428 270.317 323.369
Total Income - EUR 55.402 5.398 6.275 3.058 58.967 94.343 56.341 346.026 277.769 325.035
Total Expenses - EUR 56.655 17.471 12.693 15.190 67.591 81.406 64.846 280.096 235.194 305.426
Gross Profit/Loss - EUR -1.253 -12.073 -6.418 -12.132 -8.624 12.937 -8.505 65.930 42.574 19.609
Net Profit/Loss - EUR -1.398 -12.369 -6.481 -12.171 -9.210 12.098 -9.015 62.539 36.153 16.447
Employees 2 2 1 2 4 5 4 5 5 6
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 21.2%, from 270.317 euro in the year 2024, to 323.369 euro in 2025. The Net Profit decreased by -19.224 euro, from 36.153 euro in 2024, to 16.447 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEAGU CONSTRUCT SRL

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Neagu Construct 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 - Neagu Construct Srl - CUI 17469592

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 49.255 44.245 39.395 34.989 31.294 57.915 74.909 69.852 81.348 67.306
Current Assets 964 991 4.726 424 4.624 4.714 3.043 44.886 4.966 63.466
Inventories 928 913 4.622 0 0 0 0 0 0 32.293
Receivables 0 0 0 424 424 2.441 2.986 29.350 7.052 5.299
Cash 35 78 104 0 4.199 2.274 57 15.537 -2.087 25.873
Shareholders Funds 32.171 19.258 12.424 13 -9.198 3.104 -5.900 56.656 61.017 76.650
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 19.247 26.891 32.424 35.526 45.311 59.525 84.654 58.162 25.296 55.102
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 63.466 euro in 2025 which includes Inventories of 32.293 euro, Receivables of 5.299 euro and cash availability of 25.873 euro.
The company's Equity was valued at 76.650 euro, while total Liabilities amounted to 55.102 euro. Equity increased by 16.446 euro, from 61.017 euro in 2024, to 76.650 in 2025.

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