Financial results - NEGRĂU CONSULT SRL

Financial Summary - Negrău Consult Srl
Unique identification code: 31788910
Registration number: J05/968/2013
Nace: 7112
Sales - Ron
480.971
Net Profit - Ron
271.990
Employees
8
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Company Negrău Consult Srl with Fiscal Code 31788910 recorded a turnover of 2024 of 480.971, with a net profit of 271.990 and having an average number of employees of 8. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Negrău Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.801 50.918 72.002 97.750 132.410 185.396 257.188 298.948 480.971
Total Income - EUR - 43.801 50.918 72.004 97.754 132.415 185.431 257.674 298.980 481.855
Total Expenses - EUR - 22.660 35.858 38.532 36.960 57.015 73.410 116.677 140.849 195.410
Gross Profit/Loss - EUR - 21.141 15.061 33.472 60.794 75.400 112.021 140.997 158.131 286.445
Net Profit/Loss - EUR - 20.265 14.551 32.752 59.816 74.229 110.389 138.873 155.261 271.990
Employees - 1 0 2 4 5 5 6 9 8
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 61.8%, from 298.948 euro in the year 2023, to 480.971 euro in 2024. The Net Profit increased by 117.596 euro, from 155.261 euro in 2023, to 271.990 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 - Negrău Consult Srl - CUI 31788910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 438 1.253 150.154 193.310 215.121 191.575 225.423 189.410
Current Assets - 21.865 35.502 69.952 34.545 73.064 144.435 270.438 338.995 783.228
Inventories - 10 0 0 0 0 0 0 0 0
Receivables - 11.535 13.116 15.018 22.908 22.038 48.313 60.017 118.194 373.245
Cash - 10.320 22.386 54.934 11.637 51.026 96.122 210.421 220.801 409.983
Shareholders Funds - 20.309 34.517 66.636 125.161 197.018 303.038 138.922 293.762 272.038
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.556 1.423 4.569 59.538 69.356 56.728 324.678 275.295 702.785
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 783.228 euro in 2024 which includes Inventories of 0 euro, Receivables of 373.245 euro and cash availability of 409.983 euro.
The company's Equity was valued at 272.038 euro, while total Liabilities amounted to 702.785 euro. Equity decreased by -20.082 euro, from 293.762 euro in 2023, to 272.038 in 2024.

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