Company Negreţ Holz Meister S.r.l. with Fiscal Code 41462023
recorded a turnover of 2024 of
23.373,
with a net profit of
50
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Negreţ Holz Meister S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
29.723
25.376
0
0
23.373
Total Income - EUR
-
-
-
-
40
29.723
25.377
0
0
28.476
Total Expenses - EUR
-
-
-
-
277
29.141
29.273
9.922
8.747
28.113
Gross Profit/Loss - EUR
-
-
-
-
-237
582
-3.896
-9.922
-8.747
363
Net Profit/Loss - EUR
-
-
-
-
-237
314
-4.150
-9.922
-8.747
50
Employees
-
-
-
-
0
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.
Check the financial reports for the company - Negreţ Holz Meister S.r.l.
Financial Rating - NEGREŢ HOLZ MEISTER S.R.L.
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Financial Rating
Payment Limits - Negreţ Holz Meister S.r.l.
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Prob. of insolvency - Negreţ Holz Meister S.r.l.
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Insolvency Probability
Financial Reports - Negreţ Holz Meister 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 -
Negreţ Holz Meister S.r.l. - CUI 41462023
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
22.371
25.686
26.047
26.816
27.759
27.813
Current Assets
-
-
-
-
1.141
3.472
4.209
5.396
5.036
4.563
Inventories
-
-
-
-
41
2.227
2.177
4.305
4.292
1.471
Receivables
-
-
-
-
32
981
389
1.081
289
3.088
Cash
-
-
-
-
1.068
264
1.643
11
455
4
Shareholders Funds
-
-
-
-
-195
122
-4.030
-13.964
-22.669
3.643
Social Capital
-
-
-
-
0
0
0
0
0
26.175
Debts
-
-
-
-
23.707
29.143
34.287
46.177
51.165
28.734
Income in Advance
-
-
-
-
0
0
0
0
15.055
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.563 euro in 2024 which includes Inventories of
1.471 euro, Receivables of
3.088 euro and cash availability of
4 euro.
The company's Equity was valued at
3.643 euro, while total Liabilities amounted to
28.734 euro.
Equity increased by 26.185 euro, from -22.669 euro in 2023, to 3.643 in 2024.
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