The most important financial indicators for the company Negreni Societate De Reparatii Si Constructii Sa - Unique Identification Number 397335:
sales in 2023 was
97.100
euro, registering a net profit of
-18.921
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Negreni Societate De Reparatii Si Constructii Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
89.906
92.492
85.394
97.890
101.035
110.493
107.240
107.748
115.130
97.100
Total Income - EUR
89.907
102.260
95.062
97.890
101.035
110.493
107.240
107.748
117.434
99.558
Total Expenses - EUR
93.672
97.262
112.076
96.781
101.476
111.017
103.456
74.870
222.159
117.552
Gross Profit/Loss - EUR
-3.766
4.998
-17.014
1.109
-441
-524
3.785
32.879
-104.725
-17.995
Net Profit/Loss - EUR
-3.766
4.998
-19.868
-1.827
-1.882
-1.458
2.947
32.024
-105.721
-18.921
Employees
0
0
0
0
1
1
1
2
2
2
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 decreased by -15.4%, from 115.130 euro in the year 2022, to 97.100 euro in 2023.
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 -
Negreni Societate De Reparatii Si Constructii Sa - CUI 397335
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
248.972
254.555
255.180
244.524
233.816
3.066.572
3.002.452
2.930.017
2.934.911
2.920.046
Current Assets
91.944
93.103
64.446
73.036
75.287
77.114
85.374
121.343
146.016
151.040
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
81.053
78.228
60.155
57.655
47.262
59.628
72.620
97.570
94.447
117.995
Cash
10.891
14.875
4.290
15.381
28.025
17.485
12.754
23.774
11.013
2.721
Shareholders Funds
481.147
490.161
465.293
455.592
445.349
3.278.651
3.219.443
3.180.072
3.084.218
3.055.944
Social Capital
186.983
188.543
186.620
183.462
180.096
3.019.993
2.962.741
2.897.040
2.906.028
2.897.215
Debts
13.451
12.461
7.716
12.756
11.775
10.189
10.785
9.453
1.778
20.507
Income in Advance
0
0
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
151.040 euro in 2023 which includes Inventories of
0 euro, Receivables of
117.995 euro and cash availability of
2.721 euro.
The company's Equity was valued at
3.055.944 euro, while total Liabilities amounted to
20.507 euro.
Equity decreased by -18.921 euro, from 3.084.218 euro in 2022, to 3.055.944 in 2023.
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