Financial results - NEGREAN EXPERT CONTABIL SRL

Financial Summary - Negrean Expert Contabil Srl
Unique identification code: 13758890
Registration number: J2001000387128
Nace: 6920
Sales - Ron
101.326
Net Profit - Ron
76.903
Employees
1
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Company Negrean Expert Contabil Srl with Fiscal Code 13758890 recorded a turnover of 2024 of 101.326, with a net profit of 76.903 and having an average number of employees of 1. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.105 36.343 41.779 45.811 51.520 51.325 22.369 19.188 36.723 101.326
Total Income - EUR 49.556 46.361 43.965 45.811 51.520 51.325 22.369 19.188 36.723 101.519
Total Expenses - EUR 48.719 21.886 8.900 7.997 8.811 7.138 5.237 973 10.605 22.508
Gross Profit/Loss - EUR 837 24.474 35.064 37.814 42.709 44.186 17.132 18.216 26.119 79.011
Net Profit/Loss - EUR 636 23.632 34.624 37.356 42.193 43.699 16.824 17.719 25.752 76.903
Employees 5 2 1 1 1 1 1 1 1 1
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 177.5%, from 36.723 euro in the year 2023, to 101.326 euro in 2024. The Net Profit increased by 51.295 euro, from 25.752 euro in 2023, to 76.903 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.072 658 469 285 109 0 0 0 0 0
Current Assets 58.267 39.402 51.388 53.244 59.779 69.092 56.205 18.783 26.953 84.839
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.014 725 975 1.290 1.127 1.551 1.233 15.075 9.673 63.969
Cash 56.252 38.677 50.413 51.953 58.651 67.541 54.972 3.708 17.280 20.870
Shareholders Funds 62.316 39.276 50.004 52.828 57.366 68.228 56.078 17.962 25.994 77.144
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 203 202 201
Debts 2.023 784 1.854 701 2.521 864 127 820 959 7.695
Income in Advance 0 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 "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 84.839 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.969 euro and cash availability of 20.870 euro.
The company's Equity was valued at 77.144 euro, while total Liabilities amounted to 7.695 euro. Equity increased by 51.295 euro, from 25.994 euro in 2023, to 77.144 in 2024.

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