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Financial results - NEGRENI SOCIETATE DE REPARATII SI CONSTRUCTII SA

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Financial Summary - Negreni Societate De Reparatii Si Constructii Sa
Unique identification code: 397335
Registration number: J1991008717401
Nace: 2361
Sales - Ron
107.736
Net Profit - Ron
-969
Employees
2
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Company Negreni Societate De Reparatii Si Constructii Sa with Fiscal Code 397335 recorded a turnover of 2024 of 107.736, with a net profit of -969 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Negreni Societate De Reparatii Si Constructii Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.492 85.394 97.890 101.035 110.493 107.240 107.748 115.130 97.100 107.736
Total Income - EUR 102.260 95.062 97.890 101.035 110.493 107.240 107.748 117.434 99.558 121.419
Total Expenses - EUR 97.262 112.076 96.781 101.476 111.017 103.456 74.870 222.159 117.552 121.862
Gross Profit/Loss - EUR 4.998 -17.014 1.109 -441 -524 3.785 32.879 -104.725 -17.995 -443
Net Profit/Loss - EUR 4.998 -19.868 -1.827 -1.882 -1.458 2.947 32.024 -105.721 -18.921 -969
Employees 0 0 0 1 1 1 2 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 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 11.6%, from 97.100 euro in the year 2023, to 107.736 euro in 2024.
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 - Negreni Societate De Reparatii Si Constructii Sa - CUI 397335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 254.555 255.180 244.524 233.816 3.066.572 3.002.452 2.930.017 2.934.911 2.920.046 2.937.099
Current Assets 93.103 64.446 73.036 75.287 77.114 85.374 121.343 146.016 151.040 110.132
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 78.228 60.155 57.655 47.262 59.628 72.620 97.570 94.447 117.995 76.181
Cash 14.875 4.290 15.381 28.025 17.485 12.754 23.774 11.013 2.721 1.786
Shareholders Funds 490.161 465.293 455.592 445.349 3.278.651 3.219.443 3.180.072 3.084.218 3.055.944 3.029.168
Social Capital 188.543 186.620 183.462 180.096 3.019.993 2.962.741 2.897.040 2.906.028 2.897.215 2.881.023
Debts 12.461 7.716 12.756 11.775 10.189 10.785 9.453 1.778 20.507 18.063
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 "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 110.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.181 euro and cash availability of 1.786 euro.
The company's Equity was valued at 3.029.168 euro, while total Liabilities amounted to 18.063 euro. Equity decreased by -9.697 euro, from 3.055.944 euro in 2023, to 3.029.168 in 2024.
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