Company Negovanu Costel & Co S.r.l. with Fiscal Code 5559730
recorded a turnover of 2024 of
269.420,
with a net profit of
25.733
and having an average number of employees of
9.
The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Negovanu Costel & Co S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
409.573
280.062
78.942
15.953
8.495
14.156
70.807
290.581
185.482
269.420
Total Income - EUR
298.404
313.969
130.391
52.260
65.498
94.009
58.662
304.090
281.603
240.766
Total Expenses - EUR
222.318
312.501
109.969
45.584
52.659
64.625
68.077
205.410
253.617
207.494
Gross Profit/Loss - EUR
76.085
1.468
20.422
6.676
12.838
29.384
-9.415
98.680
27.986
33.272
Net Profit/Loss - EUR
62.361
193
19.555
6.084
12.435
28.539
-10.038
95.014
26.305
25.733
Employees
12
11
11
3
2
3
4
10
10
9
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 increased by 46.1%, from 185.482 euro in the year 2023, to 269.420 euro in 2024.
The Net Profit decreased by -425 euro, from 26.305 euro in 2023, to 25.733 in the last year.
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Financial Rating - NEGOVANU COSTEL & CO S.R.L.
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Financial Reports - Negovanu Costel & Co S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Negovanu Costel & Co S.r.l. - CUI 5559730
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.841
21.078
20.238
19.261
11.748
391
3.436
9.876
11.064
81.256
Current Assets
335.985
249.230
331.052
311.585
220.803
257.813
262.805
279.531
262.914
210.822
Inventories
0
34.079
84.928
77.083
100.127
107.661
93.119
23.424
107.834
76.340
Receivables
292.449
157.592
245.187
233.290
98.608
141.008
136.883
247.539
131.475
112.011
Cash
43.535
57.559
937
1.213
22.069
9.143
32.804
8.567
23.604
22.472
Shareholders Funds
69.649
58.583
77.147
81.815
92.666
92.740
80.645
133.219
159.121
183.964
Social Capital
128
127
125
122
120
118
115
116
115
115
Debts
288.312
211.814
274.143
249.031
139.885
165.490
185.963
156.221
115.068
110.815
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
"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
210.822 euro in 2024 which includes Inventories of
76.340 euro, Receivables of
112.011 euro and cash availability of
22.472 euro.
The company's Equity was valued at
183.964 euro, while total Liabilities amounted to
110.815 euro.
Equity increased by 25.733 euro, from 159.121 euro in 2023, to 183.964 in 2024.
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