Financial results - NEGRO UTIL SRL

Financial Summary - Negro Util Srl
Unique identification code: 18319909
Registration number: J40/1136/2006
Nace: 2370
Sales - Ron
70.362
Net Profit - Ron
-736
Employees
3
Open Account
Company Negro Util Srl with Fiscal Code 18319909 recorded a turnover of 2024 of 70.362, with a net profit of -736 and having an average number of employees of 3. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Negro Util Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.602 15.031 - - - 33.234 38.404 75.914 60.139 70.362
Total Income - EUR 59.602 15.031 - - - 33.234 38.404 75.914 60.139 70.362
Total Expenses - EUR 24.524 37.383 - - - 57.874 62.226 62.944 67.592 71.097
Gross Profit/Loss - EUR 35.079 -22.353 - - - -24.640 -23.822 12.970 -7.453 -736
Net Profit/Loss - EUR 33.291 -22.505 - - - -24.964 -24.199 12.211 -8.053 -736
Employees 3 6 - - - 5 5 4 3 3
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 17.7%, from 60.139 euro in the year 2023, to 70.362 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NEGRO UTIL SRL

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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 - Negro Util Srl - CUI 18319909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - 0 0 0 0 0
Current Assets 48.232 24.512 - - - 1.284 3.052 550 756 3.698
Inventories 0 62 - - - 0 0 0 0 0
Receivables 47.334 23.211 - - - 355 347 314 313 312
Cash 898 1.239 - - - 930 2.705 235 443 3.387
Shareholders Funds 46.157 23.181 - - - -65.255 -88.006 -76.069 -83.891 -84.158
Social Capital 45 45 - - - 41 40 41 40 40
Debts 2.075 1.331 - - - 66.539 91.058 76.618 84.647 87.856
Income in Advance 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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.698 euro in 2024 which includes Inventories of 0 euro, Receivables of 312 euro and cash availability of 3.387 euro.
The company's Equity was valued at -84.158 euro, while total Liabilities amounted to 87.856 euro. Equity decreased by -736 euro, from -83.891 euro in 2023, to -84.158 in 2024.

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