Financial results - NEGOESCU SD S.R.L.

Financial Summary - Negoescu Sd S.r.l.
Unique identification code: 44613015
Registration number: J38/789/2021
Nace: 6201
Sales - Ron
199.199
Net Profit - Ron
179.485
Employees
1
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Company Negoescu Sd S.r.l. with Fiscal Code 44613015 recorded a turnover of 2024 of 199.199, with a net profit of 179.485 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Negoescu Sd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 44.765 220.566 338.433 199.199
Total Income - EUR - - - - - - 44.765 220.963 340.647 199.203
Total Expenses - EUR - - - - - - 5 3.221 7.907 14.695
Gross Profit/Loss - EUR - - - - - - 44.760 217.741 332.740 184.508
Net Profit/Loss - EUR - - - - - - 43.444 213.119 329.504 179.485
Employees - - - - - - 0 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 -40.8%, from 338.433 euro in the year 2023, to 199.199 euro in 2024. The Net Profit decreased by -148.178 euro, from 329.504 euro in 2023, to 179.485 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 - Negoescu Sd S.r.l. - CUI 44613015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 1.198
Current Assets - - - - - - 44.800 341.392 500.479 326.361
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 32.880 185.214 246.218 145.863
Cash - - - - - - 11.921 156.177 254.261 180.499
Shareholders Funds - - - - - - 43.484 213.168 329.553 179.533
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.316 128.224 170.926 148.026
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.361 euro in 2024 which includes Inventories of 0 euro, Receivables of 145.863 euro and cash availability of 180.499 euro.
The company's Equity was valued at 179.533 euro, while total Liabilities amounted to 148.026 euro. Equity decreased by -148.178 euro, from 329.553 euro in 2023, to 179.533 in 2024.

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