Financial results - NEGAPI CAJ S.R.L.

Financial Summary - Negapi Caj S.r.l.
Unique identification code: 38951810
Registration number: J33/327/2018
Nace: 4120
Sales - Ron
7.036
Net Profit - Ron
-3.683
Employees
1
Open Account
Company Negapi Caj S.r.l. with Fiscal Code 38951810 recorded a turnover of 2023 of 7.036, with a net profit of -3.683 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 - Negapi Caj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.665 8.269 23.458 10.342 7.076 -
Total Income - EUR - - - - 12.665 8.269 23.458 10.342 7.076 -
Total Expenses - EUR - - - - 12.011 7.616 6.453 11.767 10.709 -
Gross Profit/Loss - EUR - - - - 654 653 17.005 -1.425 -3.633 -
Net Profit/Loss - EUR - - - - 528 570 16.770 -1.529 -3.704 -
Employees - - - - 0 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 decreased by -31.4%, from 10.342 euro in the year 2022, to 7.076 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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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 - Negapi Caj S.r.l. - CUI 38951810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 1.343 8.326 18.083 18.925 15.259 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 0 8.269 12.663 3.954 0 -
Cash - - - - 1.343 57 5.420 14.971 15.259 -
Shareholders Funds - - - - 570 1.129 17.875 16.401 12.648 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 773 7.197 208 2.524 2.611 -
Income in Advance - - - - 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 15.259 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 15.259 euro.
The company's Equity was valued at 12.648 euro, while total Liabilities amounted to 2.611 euro. Equity decreased by -3.704 euro, from 16.401 euro in 2022, to 12.648 in 2023.

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