Financial results - NEGOIU CONSTRUCT S.R.L.

Financial Summary - Negoiu Construct S.r.l.
Unique identification code: 21470013
Registration number: J12/1531/2007
Nace: 4120
Sales - Ron
266.078
Net Profit - Ron
82.503
Employees
2
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Company Negoiu Construct S.r.l. with Fiscal Code 21470013 recorded a turnover of 2024 of 266.078, with a net profit of 82.503 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Negoiu Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.237 651.413 786.068 1.203.298 2.237.376 261.238 490.992 693.464 794.465 266.078
Total Income - EUR 133.480 651.523 786.574 2.617.102 2.627.295 450.817 1.083.556 1.273.599 1.103.364 926.725
Total Expenses - EUR 137.944 428.440 632.305 2.024.328 2.176.419 377.294 933.082 1.022.728 775.150 830.944
Gross Profit/Loss - EUR -4.464 223.082 154.269 592.775 450.876 73.524 150.474 250.871 328.213 95.782
Net Profit/Loss - EUR -4.604 185.953 122.586 530.813 375.896 62.194 145.979 244.075 318.209 82.503
Employees 2 1 1 1 2 2 2 1 1 2
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 -66.3%, from 794.465 euro in the year 2023, to 266.078 euro in 2024. The Net Profit decreased by -233.928 euro, from 318.209 euro in 2023, to 82.503 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 Construct S.r.l. - CUI 21470013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 420.593 440.914 127.969 274.811 1.031.780 624.139 36.602 105.457 93.843 1.130.546
Current Assets 165.427 441.412 1.402.586 2.262.160 597.267 425.051 1.265.325 1.305.581 1.361.664 467.645
Inventories 0 0 1.078.456 1.580.235 204.463 259.413 1.083.047 1.227.820 1.055.344 393.507
Receivables 55.165 192.889 307.918 364.446 47.971 40.459 46.262 29.659 10.873 71.688
Cash 110.262 248.523 16.212 317.480 344.833 125.179 136.016 48.103 295.446 2.450
Shareholders Funds 174.555 358.727 475.332 1.151.581 1.333.407 1.018.826 1.099.582 1.224.517 1.409.628 1.454.098
Social Capital 91.969 91.031 89.490 87.848 86.147 41 40 41 40 40
Debts 411.466 523.599 715.987 669.346 295.640 61.211 202.345 186.522 45.879 144.093
Income in Advance 0 0 339.235 716.045 0 348 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 467.645 euro in 2024 which includes Inventories of 393.507 euro, Receivables of 71.688 euro and cash availability of 2.450 euro.
The company's Equity was valued at 1.454.098 euro, while total Liabilities amounted to 144.093 euro. Equity increased by 52.348 euro, from 1.409.628 euro in 2023, to 1.454.098 in 2024.

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