Company Nego Proiect S.r.l. with Fiscal Code 24357486
recorded a turnover of 2024 of
253.972,
with a net profit of
148.118
and having an average number of employees of
8.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nego Proiect S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.854
48.752
153.049
183.844
227.350
174.137
222.545
272.112
301.695
253.972
Total Income - EUR
41.855
48.753
153.049
183.844
227.351
174.140
222.546
272.113
301.695
253.975
Total Expenses - EUR
13.390
14.175
16.696
30.669
51.376
58.499
55.981
68.458
84.559
99.217
Gross Profit/Loss - EUR
28.464
34.578
136.353
153.175
175.975
115.641
166.565
203.655
217.137
154.757
Net Profit/Loss - EUR
27.209
34.090
134.822
151.336
173.701
114.023
164.340
200.988
214.180
148.118
Employees
3
3
3
4
4
5
6
6
8
8
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 -15.3%, from 301.695 euro in the year 2023, to 253.972 euro in 2024.
The Net Profit decreased by -64.865 euro, from 214.180 euro in 2023, to 148.118 in the last year.
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Financial Rating - NEGO PROIECT S.R.L.
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Financial Rating
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Prob. of insolvency - Nego Proiect S.r.l.
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Insolvency Probability
Financial Reports - Nego Proiect S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nego Proiect S.r.l. - CUI 24357486
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
1.758
3.106
8.800
9.878
10.506
8.531
6.126
Current Assets
37.707
37.063
148.029
181.378
177.405
113.570
164.601
202.228
230.118
164.228
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.585
4.014
11.604
27.272
12.567
17.270
66.280
115.455
129.474
148.092
Cash
33.122
33.049
136.425
154.105
164.838
96.300
98.320
86.772
100.644
16.136
Shareholders Funds
36.233
36.107
134.891
176.306
173.768
114.147
164.389
201.037
214.228
148.166
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.474
1.121
13.926
7.603
7.501
8.968
10.090
13.184
24.420
22.188
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
164.228 euro in 2024 which includes Inventories of
0 euro, Receivables of
148.092 euro and cash availability of
16.136 euro.
The company's Equity was valued at
148.166 euro, while total Liabilities amounted to
22.188 euro.
Equity decreased by -64.865 euro, from 214.228 euro in 2023, to 148.166 in 2024.
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