| 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 |
Check the financial reports for the company - Negoiu Construct S.r.l.
| 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
|
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Comments - Negoiu Construct S.r.l.