The most important financial indicators for the company Nego Proiect S.r.l. - Unique Identification Number 24357486:
sales in 2023 was
301.695
euro, registering a net profit of
214.180
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
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 11.2%, from 272.112 euro in the year 2022, to 301.695 euro in 2023.
The Net Profit increased by 13.801 euro, from 200.988 euro in 2022, to 214.180 in the last year.
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 -
Nego Proiect S.r.l. - CUI 24357486
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
106
0
0
0
1.758
3.106
8.800
9.878
10.506
8.531
Current Assets
10.878
37.707
37.063
148.029
181.378
177.405
113.570
164.601
202.228
230.118
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.990
4.585
4.014
11.604
27.272
12.567
17.270
66.280
115.455
129.474
Cash
7.888
33.122
33.049
136.425
154.105
164.838
96.300
98.320
86.772
100.644
Shareholders Funds
8.949
36.233
36.107
134.891
176.306
173.768
114.147
164.389
201.037
214.228
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.034
1.474
1.121
13.926
7.603
7.501
8.968
10.090
13.184
24.420
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
"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
230.118 euro in 2023 which includes Inventories of
0 euro, Receivables of
129.474 euro and cash availability of
100.644 euro.
The company's Equity was valued at
214.228 euro, while total Liabilities amounted to
24.420 euro.
Equity increased by 13.801 euro, from 201.037 euro in 2022, to 214.228 in 2023.
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Comments - Nego Proiect S.r.l.