Financial results - NEGRIA CONSTRUCT S.R.L.

Financial Summary - Negria Construct S.r.l.
Unique identification code: 24298835
Registration number: J33/1236/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Negria Construct S.r.l. with Fiscal Code 24298835 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Negria Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 0 0 0 0 0
Total Income - EUR 0 0 - 0 0 0 0 0 0 0
Total Expenses - EUR 7 1 - 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -7 -1 - 0 0 0 0 0 0 0
Net Profit/Loss - EUR -7 -1 - 0 0 0 0 0 0 0
Employees 0 0 - 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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NEGRIA CONSTRUCT S.R.L.

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Negria Construct 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 - Negria Construct S.r.l. - CUI 24298835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 47.033 46.553 - 44.923 44.053 43.084 42.129 42.260 42.132 41.896
Inventories 1 1 - 0 0 0 0 0 0 0
Receivables 46.885 46.407 - 44.784 43.917 43.084 42.129 42.260 42.132 41.896
Cash 147 145 - 139 136 0 0 0 0 0
Shareholders Funds 17.259 17.082 - 16.483 16.164 15.857 15.506 15.554 15.507 15.420
Social Capital 135 134 - 129 126 124 121 122 121 121
Debts 29.774 29.471 - 28.440 27.889 27.227 26.623 26.706 26.625 26.476
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.896 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.896 euro and cash availability of 0 euro.
The company's Equity was valued at 15.420 euro, while total Liabilities amounted to 26.476 euro.

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