The most important financial indicators for the company Negovanu Costel & Co S.r.l. - Unique Identification Number 5559730:
sales in 2023 was
185.482
euro, registering a net profit of
26.305
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Constructii hidrotehnice having the NACE code 4291.
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 decreased by -36.0%, from 290.581 euro in the year 2022, to 185.482 euro in 2023.
The Net Profit decreased by -68.421 euro, from 95.014 euro in 2022, to 26.305 in the last year.
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 -
Negovanu Costel & Co S.r.l. - CUI 5559730
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.580
21.841
21.078
20.238
19.261
11.748
391
3.436
9.876
11.064
Current Assets
246.772
335.985
249.230
331.052
311.585
220.803
257.813
262.805
279.531
262.914
Inventories
110.271
0
34.079
84.928
77.083
100.127
107.661
93.119
23.424
107.834
Receivables
120.616
292.449
157.592
245.187
233.290
98.608
141.008
136.883
247.539
131.475
Cash
15.885
43.535
57.559
937
1.213
22.069
9.143
32.804
8.567
23.604
Shareholders Funds
31.681
69.649
58.583
77.147
81.815
92.666
92.740
80.645
133.219
159.121
Social Capital
127
128
127
125
122
120
118
115
116
115
Debts
236.944
288.312
211.814
274.143
249.031
139.885
165.490
185.963
156.221
115.068
Income in Advance
0
0
0
0
0
0
0
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
"4291 - 4291"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
262.914 euro in 2023 which includes Inventories of
107.834 euro, Receivables of
131.475 euro and cash availability of
23.604 euro.
The company's Equity was valued at
159.121 euro, while total Liabilities amounted to
115.068 euro.
Equity increased by 26.305 euro, from 133.219 euro in 2022, to 159.121 in 2023.
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Comments - Negovanu Costel & Co S.r.l.