Financial results - NEAGU PROFESIONAL PROFIL S.R.L.

Financial Summary - Neagu Profesional Profil S.r.l.
Unique identification code: 40781156
Registration number: J27/404/2019
Nace: 4332
Sales - Ron
21.649
Net Profit - Ron
2.696
Employees
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Company Neagu Profesional Profil S.r.l. with Fiscal Code 40781156 recorded a turnover of 2024 of 21.649, with a net profit of 2.696 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neagu Profesional Profil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.526 8.541 8.385 18.197 13.057 21.649
Total Income - EUR - - - - 4.526 8.541 8.760 18.197 13.057 21.649
Total Expenses - EUR - - - - 4.926 8.014 7.551 17.459 25.578 18.352
Gross Profit/Loss - EUR - - - - -400 527 1.210 738 -12.521 3.298
Net Profit/Loss - EUR - - - - -536 271 947 216 -12.651 2.696
Employees - - - - 0 0 0 1 1 0
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 66.7%, from 13.057 euro in the year 2023, to 21.649 euro in 2024. The Net Profit increased by 2.696 euro, from 0 euro in 2023, to 2.696 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEAGU PROFESIONAL PROFIL S.R.L.

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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 Profesional Profil S.r.l. - CUI 40781156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22 1.417 1.219 1.055 884 713
Current Assets - - - - 682 2.333 1.639 1.218 1.141 3.437
Inventories - - - - 0 1.505 1.062 1.065 0 0
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 682 827 577 153 1.141 3.437
Shareholders Funds - - - - -494 -213 738 956 -11.698 -8.937
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.197 3.963 2.119 1.317 13.723 13.087
Income in Advance - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.437 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.437 euro.
The company's Equity was valued at -8.937 euro, while total Liabilities amounted to 13.087 euro. Equity increased by 2.696 euro, from -11.698 euro in 2023, to -8.937 in 2024.

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