Financial results - NEGOIU AMF CONSULT SRL

Financial Summary - Negoiu Amf Consult Srl
Unique identification code: 31320811
Registration number: J2013000194329
Nace: 5520
Sales - Ron
86.021
Net Profit - Ron
21.048
Employees
1
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Company Negoiu Amf Consult Srl with Fiscal Code 31320811 recorded a turnover of 2024 of 86.021, with a net profit of 21.048 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Negoiu Amf Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.751 7.905 19.034 25.296 28.793 47.373 55.871 60.777 98.600 86.021
Total Income - EUR 9.751 7.905 19.071 27.421 28.973 47.373 55.871 70.751 162.974 95.283
Total Expenses - EUR 3.744 7.885 11.883 19.069 14.624 30.184 43.862 58.162 119.053 71.906
Gross Profit/Loss - EUR 6.007 20 7.189 8.352 14.349 17.189 12.010 12.589 43.921 23.377
Net Profit/Loss - EUR 5.714 -153 6.998 8.099 14.061 16.739 11.518 11.994 42.153 21.048
Employees 0 1 1 2 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 decreased by -12.3%, from 98.600 euro in the year 2023, to 86.021 euro in 2024. The Net Profit decreased by -20.869 euro, from 42.153 euro in 2023, to 21.048 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 - Negoiu Amf Consult Srl - CUI 31320811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.688 3.510 5.634 3.503 27.152 69.748 66.234 87.512 55.328 118.799
Current Assets 6.733 5.817 13.502 17.012 6.477 9.630 22.551 8.171 48.397 36.189
Inventories 0 0 0 0 0 0 0 0 386 763
Receivables 484 -42 -194 -41 0 -10 7.573 151 24.187 20.296
Cash 6.249 5.859 13.696 17.053 6.477 9.640 14.978 8.019 23.824 15.129
Shareholders Funds 4.910 30 7.027 8.550 22.446 38.760 49.418 57.510 93.424 109.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.511 9.297 12.109 11.965 11.182 40.619 39.367 38.173 10.301 45.058
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.189 euro in 2024 which includes Inventories of 763 euro, Receivables of 20.296 euro and cash availability of 15.129 euro.
The company's Equity was valued at 109.930 euro, while total Liabilities amounted to 45.058 euro. Equity increased by 17.028 euro, from 93.424 euro in 2023, to 109.930 in 2024.

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