Financial results - NEGREA PROJECT S.R.L.

Financial Summary - Negrea Project S.r.l.
Unique identification code: 40588709
Registration number: J40/1490/2019
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-3.344
Employees
Open Account
Company Negrea Project S.r.l. with Fiscal Code 40588709 recorded a turnover of 2024 of - , with a net profit of -3.344 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Negrea Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 0 0 0 0 18
Total Expenses - EUR - - - - 36 125 5.133 1.329 1.273 3.362
Gross Profit/Loss - EUR - - - - -36 -125 -5.133 -1.329 -1.273 -3.344
Net Profit/Loss - EUR - - - - -36 -125 -5.133 -1.329 -1.273 -3.344
Employees - - - - 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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NEGREA PROJECT S.R.L.

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Negrea Project S.r.l.

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Negrea Project S.r.l.

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Negrea Project S.r.l.

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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 - Negrea Project S.r.l. - CUI 40588709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6 0 0 0 703 927
Current Assets - - - - 211 87 20.828 19.564 19.348 55.814
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 19.071 19.136 19.143 20.230
Cash - - - - 211 87 1.757 427 205 35.584
Shareholders Funds - - - - 174 46 -5.088 -6.433 -7.686 -10.987
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 43 42 25.916 25.997 27.737 68.069
Income in Advance - - - - 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.814 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.230 euro and cash availability of 35.584 euro.
The company's Equity was valued at -10.987 euro, while total Liabilities amounted to 68.069 euro. Equity decreased by -3.344 euro, from -7.686 euro in 2023, to -10.987 in 2024.

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