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
-1.273
Employee
The most important financial indicators for the company Negrea Project S.r.l. - Unique Identification Number 40588709: sales in 2023 was - euro, registering a net profit of -1.273 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Negrea Project S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 0 0 0 0
Total Expenses - EUR - - - - - 36 125 5.133 1.329 1.273
Gross Profit/Loss - EUR - - - - - -36 -125 -5.133 -1.329 -1.273
Net Profit/Loss - EUR - - - - - -36 -125 -5.133 -1.329 -1.273
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 6 0 0 0 703
Current Assets - - - - - 211 87 20.828 19.564 19.348
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 19.071 19.136 19.143
Cash - - - - - 211 87 1.757 427 205
Shareholders Funds - - - - - 174 46 -5.088 -6.433 -7.686
Social Capital - - - - - 211 207 202 203 202
Debts - - - - - 43 42 25.916 25.997 27.737
Income in Advance - - - - - 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 "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 19.348 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.143 euro and cash availability of 205 euro.
The company's Equity was valued at -7.686 euro, while total Liabilities amounted to 27.737 euro. Equity decreased by -1.273 euro, from -6.433 euro in 2022, to -7.686 in 2023.

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