Financial results - NEAGU CONSTRUCT SRL

Financial Summary - Neagu Construct Srl
Unique identification code: 17469592
Registration number: J08/962/2005
Nace: 4120
Sales - Ron
293.428
Net Profit - Ron
62.539
Employee
5
The most important financial indicators for the company Neagu Construct Srl - Unique Identification Number 17469592: sales in 2023 was 293.428 euro, registering a net profit of 62.539 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neagu Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.253 8.857 14.490 5.397 6.275 3.058 58.608 83.202 50.994 293.428
Total Income - EUR 10.267 9.266 55.402 5.398 6.275 3.058 58.967 94.343 56.341 346.026
Total Expenses - EUR 5.907 6.241 56.655 17.471 12.693 15.190 67.591 81.406 64.846 280.096
Gross Profit/Loss - EUR 4.360 3.025 -1.253 -12.073 -6.418 -12.132 -8.624 12.937 -8.505 65.930
Net Profit/Loss - EUR 4.031 2.710 -1.398 -12.369 -6.481 -12.171 -9.210 12.098 -9.015 62.539
Employees 1 2 2 2 1 2 4 5 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 477.2%, from 50.994 euro in the year 2022, to 293.428 euro in 2023. The Net Profit increased by 62.539 euro, from 0 euro in 2022, to 62.539 in the last year.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.312 12.326 49.255 44.245 39.395 34.989 31.294 57.915 74.909 69.852
Current Assets 27.413 37.456 964 991 4.726 424 4.624 4.714 3.043 44.886
Inventories 20.196 37.448 928 913 4.622 0 0 0 0 0
Receivables 87 0 0 0 0 424 424 2.441 2.986 29.350
Cash 7.129 9 35 78 104 0 4.199 2.274 57 15.537
Shareholders Funds 30.946 33.915 32.171 19.258 12.424 13 -9.198 3.104 -5.900 56.656
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 837 17.699 19.247 26.891 32.424 35.526 45.311 59.525 84.654 58.162
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 44.886 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.350 euro and cash availability of 15.537 euro.
The company's Equity was valued at 56.656 euro, while total Liabilities amounted to 58.162 euro. Equity increased by 62.539 euro, from -5.900 euro in 2022, to 56.656 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Neagu Construct Srl

Comments - Neagu Construct Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.