Financial results - NEGOIU CONSTRUCT SRL

Financial Summary - Negoiu Construct Srl
Unique identification code: 21470013
Registration number: J12/1531/2007
Nace: 4120
Sales - Ron
794.465
Net Profit - Ron
318.209
Employee
1
The most important financial indicators for the company Negoiu Construct Srl - Unique Identification Number 21470013: sales in 2023 was 794.465 euro, registering a net profit of 318.209 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Negoiu Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 762.266 133.237 651.413 786.068 1.203.298 2.237.376 261.238 490.992 693.464 794.465
Total Income - EUR 762.293 133.480 651.523 786.574 2.617.102 2.627.295 450.817 1.083.556 1.273.599 1.103.364
Total Expenses - EUR 705.468 137.944 428.440 632.305 2.024.328 2.176.419 377.294 933.082 1.022.728 775.150
Gross Profit/Loss - EUR 56.824 -4.464 223.082 154.269 592.775 450.876 73.524 150.474 250.871 328.213
Net Profit/Loss - EUR 46.519 -4.604 185.953 122.586 530.813 375.896 62.194 145.979 244.075 318.209
Employees 1 2 1 1 1 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.9%, from 693.464 euro in the year 2022, to 794.465 euro in 2023. The Net Profit increased by 74.874 euro, from 244.075 euro in 2022, to 318.209 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Negoiu Construct Srl - CUI 21470013

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 159.652 420.593 440.914 127.969 274.811 1.031.780 624.139 36.602 105.457 93.843
Current Assets 182.051 165.427 441.412 1.402.586 2.262.160 597.267 425.051 1.265.325 1.305.581 1.361.664
Inventories 0 0 0 1.078.456 1.580.235 204.463 259.413 1.083.047 1.227.820 1.055.344
Receivables 48.349 55.165 192.889 307.918 364.446 47.971 40.459 46.262 29.659 10.873
Cash 133.703 110.262 248.523 16.212 317.480 344.833 125.179 136.016 48.103 295.446
Shareholders Funds 177.675 174.555 358.727 475.332 1.151.581 1.333.407 1.018.826 1.099.582 1.224.517 1.409.628
Social Capital 91.207 91.969 91.031 89.490 87.848 86.147 41 40 41 40
Debts 164.027 411.466 523.599 715.987 669.346 295.640 61.211 202.345 186.522 45.879
Income in Advance 0 0 0 339.235 716.045 0 348 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.361.664 euro in 2023 which includes Inventories of 1.055.344 euro, Receivables of 10.873 euro and cash availability of 295.446 euro.
The company's Equity was valued at 1.409.628 euro, while total Liabilities amounted to 45.879 euro. Equity increased by 188.825 euro, from 1.224.517 euro in 2022, to 1.409.628 in 2023.

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