Financial results - NEGRĂU CONSULT SRL

Financial Summary - Negrău Consult Srl
Unique identification code: 31788910
Registration number: J05/968/2013
Nace: 7112
Sales - Ron
298.948
Net Profit - Ron
155.261
Employee
9
The most important financial indicators for the company Negrău Consult Srl - Unique Identification Number 31788910: sales in 2023 was 298.948 euro, registering a net profit of 155.261 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Negrău Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 43.801 50.918 72.002 97.750 132.410 185.396 257.188 298.948
Total Income - EUR - - 43.801 50.918 72.004 97.754 132.415 185.431 257.674 298.980
Total Expenses - EUR - - 22.660 35.858 38.532 36.960 57.015 73.410 116.677 140.849
Gross Profit/Loss - EUR - - 21.141 15.061 33.472 60.794 75.400 112.021 140.997 158.131
Net Profit/Loss - EUR - - 20.265 14.551 32.752 59.816 74.229 110.389 138.873 155.261
Employees - - 1 0 2 4 5 5 6 9
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 16.6%, from 257.188 euro in the year 2022, to 298.948 euro in 2023. The Net Profit increased by 16.809 euro, from 138.873 euro in 2022, to 155.261 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Negrău Consult Srl - CUI 31788910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 438 1.253 150.154 193.310 215.121 191.575 225.423
Current Assets - - 21.865 35.502 69.952 34.545 73.064 144.435 270.438 338.995
Inventories - - 10 0 0 0 0 0 0 0
Receivables - - 11.535 13.116 15.018 22.908 22.038 48.313 60.017 118.194
Cash - - 10.320 22.386 54.934 11.637 51.026 96.122 210.421 220.801
Shareholders Funds - - 20.309 34.517 66.636 125.161 197.018 303.038 138.922 293.762
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.556 1.423 4.569 59.538 69.356 56.728 324.678 275.295
Income in Advance - - 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 "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 338.995 euro in 2023 which includes Inventories of 0 euro, Receivables of 118.194 euro and cash availability of 220.801 euro.
The company's Equity was valued at 293.762 euro, while total Liabilities amounted to 275.295 euro. Equity increased by 155.261 euro, from 138.922 euro in 2022, to 293.762 in 2023.

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