Company Negris Construct Company Srl with Fiscal Code 20914932
recorded a turnover of 2024 of
739.167,
with a net profit of
135.070
and having an average number of employees of
21.
The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Negris Construct Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
80.958
89.594
186.025
230.194
454.844
392.341
541.689
542.975
571.765
739.167
Total Income - EUR
81.397
130.630
229.871
287.073
456.077
549.507
545.981
659.421
640.990
789.225
Total Expenses - EUR
91.795
128.422
221.021
262.568
409.926
489.044
454.062
550.465
517.091
645.789
Gross Profit/Loss - EUR
-10.398
2.208
8.850
24.505
46.151
60.463
91.919
108.956
123.899
143.435
Net Profit/Loss - EUR
-10.398
1.243
5.462
21.973
42.193
56.557
88.215
104.132
117.921
135.070
Employees
6
11
14
15
19
16
14
16
16
21
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 30.0%, from 571.765 euro in the year 2023, to 739.167 euro in 2024.
The Net Profit increased by 17.808 euro, from 117.921 euro in 2023, to 135.070 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Negris Construct Company Srl - CUI 20914932
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
65.640
98.240
126.396
120.281
234.442
266.762
316.328
353.909
377.699
393.783
Current Assets
54.680
78.300
79.337
119.945
249.854
176.885
222.909
220.936
320.298
485.672
Inventories
44.564
70.412
77.181
109.887
237.458
135.858
201.991
198.732
226.890
368.444
Receivables
9.662
7.378
191
3.549
3.309
28.613
11.067
8.400
58.932
112.950
Cash
454
509
1.966
6.509
9.087
12.414
9.851
13.804
34.476
4.278
Shareholders Funds
4.497
78.709
82.839
103.293
143.485
197.322
281.161
386.166
502.336
630.342
Social Capital
67.537
139.864
137.497
134.974
132.360
129.851
126.971
127.365
126.979
126.269
Debts
116.184
97.831
122.894
136.933
340.811
246.325
258.077
188.680
195.661
249.113
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
"2224 - 2224"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
485.672 euro in 2024 which includes Inventories of
368.444 euro, Receivables of
112.950 euro and cash availability of
4.278 euro.
The company's Equity was valued at
630.342 euro, while total Liabilities amounted to
249.113 euro.
Equity increased by 130.813 euro, from 502.336 euro in 2023, to 630.342 in 2024.
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