Financial results - NEGRU BUZCONSTRUCT S.R.L.

Financial Summary - Negru Buzconstruct S.r.l.
Unique identification code: 44789977
Registration number: J37/749/2021
Nace: 4120
Sales - Ron
46.342
Net Profit - Ron
25.546
Employees
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Company Negru Buzconstruct S.r.l. with Fiscal Code 44789977 recorded a turnover of 2023 of 46.342, with a net profit of 25.546 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 - Negru Buzconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.415 41.749 46.603 -
Total Income - EUR - - - - - - 1.415 41.749 70.928 -
Total Expenses - EUR - - - - - - 3.364 11.272 44.750 -
Gross Profit/Loss - EUR - - - - - - -1.949 30.477 26.178 -
Net Profit/Loss - EUR - - - - - - -1.963 30.113 25.689 -
Employees - - - - - - 4 6 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. In the last year of activity, the sales increased by 12.0%, from 41.749 euro in the year 2022, to 46.603 euro in 2023. The Net Profit decreased by -4.332 euro, from 30.113 euro in 2022, to 25.689 in the last year.
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 - Negru Buzconstruct S.r.l. - CUI 44789977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.012 2.417 0 -
Current Assets - - - - - - 572 28.442 43.511 -
Inventories - - - - - - 545 0 0 -
Receivables - - - - - - 0 5.084 38.912 -
Cash - - - - - - 27 23.359 4.598 -
Shareholders Funds - - - - - - -1.963 28.184 25.748 -
Social Capital - - - - - - 0 41 40 -
Debts - - - - - - 5.547 2.675 17.763 -
Income in Advance - - - - - - 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 43.511 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.912 euro and cash availability of 4.598 euro.
The company's Equity was valued at 25.748 euro, while total Liabilities amounted to 17.763 euro. Equity decreased by -2.351 euro, from 28.184 euro in 2022, to 25.748 in 2023.

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