Financial results - NEGREAN EXPERT CONTABIL SRL

Financial Summary - Negrean Expert Contabil Srl
Unique identification code: 13758890
Registration number: J2001000387128
Nace: 6920
Sales - Ron
512.638
Net Profit - Ron
378.796
Employees
2
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Company Negrean Expert Contabil Srl with Fiscal Code 13758890 recorded a turnover of 2025 of 512.638, with a net profit of 378.796 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Negrean Expert Contabil Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 36.343 41.779 45.811 51.520 51.325 22.369 19.188 36.723 101.326 512.638
Total Income - EUR 46.361 43.965 45.811 51.520 51.325 22.369 19.188 36.723 101.519 514.325
Total Expenses - EUR 21.886 8.900 7.997 8.811 7.138 5.237 973 10.605 22.508 125.813
Gross Profit/Loss - EUR 24.474 35.064 37.814 42.709 44.186 17.132 18.216 26.119 79.011 388.512
Net Profit/Loss - EUR 23.632 34.624 37.356 42.193 43.699 16.824 17.719 25.752 76.903 378.796
Employees 2 1 1 1 1 1 1 1 1 2
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 1.7%, from 101.326 euro in the year 2024, to 512.638 euro in 2025. The Net Profit decreased by -3.743 euro, from 76.903 euro in 2024, to 378.796 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 - Negrean Expert Contabil Srl - CUI 13758890

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 658 469 285 109 0 0 0 0 0 2.433
Current Assets 39.402 51.388 53.244 59.779 69.092 56.205 18.783 26.953 84.839 398.939
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 725 975 1.290 1.127 1.551 1.233 15.075 9.673 63.969 336.276
Cash 38.677 50.413 51.953 58.651 67.541 54.972 3.708 17.280 20.870 62.663
Shareholders Funds 39.276 50.004 52.828 57.366 68.228 56.078 17.962 25.994 77.144 380.311
Social Capital 13.361 13.135 12.894 12.644 12.404 12.129 203 202 201 1.000
Debts 784 1.854 701 2.521 864 127 820 959 7.695 21.061
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 398.939 euro in 2025 which includes Inventories of 0 euro, Receivables of 336.276 euro and cash availability of 62.663 euro.
The company's Equity was valued at 380.311 euro, while total Liabilities amounted to 21.061 euro. Equity decreased by -3.428 euro, from 77.144 euro in 2024, to 380.311 in 2025.

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