Company Negel Service Impex Srl with Fiscal Code 3866657
recorded a turnover of 2024 of
50.989,
with a net profit of
10.703
and having an average number of employees of
- .
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Negel Service Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.921
40.535
34.443
48.370
62.261
40.720
15.244
41.387
41.760
50.989
Total Income - EUR
31.788
44.649
35.310
58.702
153.247
53.753
22.022
65.868
59.159
66.200
Total Expenses - EUR
27.046
28.498
27.224
45.090
114.759
37.517
17.717
36.697
40.501
53.171
Gross Profit/Loss - EUR
4.742
16.152
8.086
13.612
38.488
16.236
4.305
29.170
18.658
13.029
Net Profit/Loss - EUR
3.788
15.705
7.733
13.025
36.955
15.187
3.644
27.195
15.528
10.703
Employees
3
2
2
2
2
1
0
0
0
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 22.8%, from 41.760 euro in the year 2023, to 50.989 euro in 2024.
The Net Profit decreased by -4.739 euro, from 15.528 euro in 2023, to 10.703 in the last year.
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Financial Rating - NEGEL SERVICE IMPEX SRL
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Financial Reports - Negel Service Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Negel Service Impex Srl - CUI 3866657
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
61.723
60.493
58.879
57.218
0
0
0
0
12.339
9.603
Current Assets
303.648
240.675
227.157
236.459
328.388
311.699
309.779
326.182
293.438
302.006
Inventories
0
0
0
5.605
13.064
6.054
12.520
18.337
0
0
Receivables
10.363
9.846
9.010
10.613
31.581
7.264
8.914
31.141
6.625
25.090
Cash
102.805
44.248
26.287
4.502
1.516
3.582
323
276.705
286.814
276.916
Shareholders Funds
361.560
295.641
283.047
290.877
322.199
306.470
303.318
325.573
304.933
309.609
Social Capital
70
69
68
67
65
64
63
63
63
62
Debts
3.981
5.930
3.008
2.814
6.193
5.230
6.461
609
895
2.000
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
302.006 euro in 2024 which includes Inventories of
0 euro, Receivables of
25.090 euro and cash availability of
276.916 euro.
The company's Equity was valued at
309.609 euro, while total Liabilities amounted to
2.000 euro.
Equity increased by 6.381 euro, from 304.933 euro in 2023, to 309.609 in 2024.
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