Financial results - NEGOBAC INVEST SRL

Financial Summary - Negobac Invest Srl
Unique identification code: 18231903
Registration number: J04/2206/2005
Nace: 6831
Sales - Ron
9.342
Net Profit - Ron
636
Employees
1
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Company Negobac Invest Srl with Fiscal Code 18231903 recorded a turnover of 2024 of 9.342, with a net profit of 636 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Negobac Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.502 10.474 3.079 7.221 7.381 8.810 8.997 9.002 9.342
Total Income - EUR 0 6.911 10.474 3.079 7.221 7.382 9.325 9.035 9.007 9.342
Total Expenses - EUR 6.936 5.222 10.984 10.982 7.348 4.591 3.956 6.141 13.562 8.571
Gross Profit/Loss - EUR -6.935 1.690 -510 -7.903 -127 2.790 5.369 2.894 -4.555 771
Net Profit/Loss - EUR -6.935 1.482 -824 -7.995 -343 2.584 5.124 2.650 -4.555 636
Employees 0 0 1 1 1 1 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 increased by 4.4%, from 9.002 euro in the year 2023, to 9.342 euro in 2024. The Net Profit increased by 636 euro, from 0 euro in 2023, to 636 in the last year.
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 - Negobac Invest Srl - CUI 18231903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.644 140.953 135.417 129.838 124.290 118.957 113.409 110.842 162.661 158.858
Current Assets 43.530 44.573 45.988 36.359 39.787 50.220 52.976 58.912 32.101 35.675
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.776 5.505 3.273 2.564 2.654 2.536 1.831 1.982 2.336 2.579
Cash 20.754 39.067 42.715 33.795 37.133 47.684 51.145 56.931 29.764 33.096
Shareholders Funds 155.202 155.101 151.653 140.874 137.802 137.774 139.842 142.926 137.938 137.803
Social Capital 70.866 70.143 68.956 67.691 66.380 65.122 63.678 63.875 63.681 63.325
Debts 33.973 30.425 29.752 25.322 26.274 31.403 26.543 26.828 56.824 56.730
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.675 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.579 euro and cash availability of 33.096 euro.
The company's Equity was valued at 137.803 euro, while total Liabilities amounted to 56.730 euro. Equity increased by 636 euro, from 137.938 euro in 2023, to 137.803 in 2024.

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