| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 234.842 | 257.559 | 33.544 | 58.689 | 156.453 | 360.498 | 229.289 | 164.378 | 195.153 | 208.142 |
| Total Income - EUR | 234.842 | 261.567 | 76.481 | 74.038 | 163.512 | 360.498 | 269.578 | 191.246 | 200.207 | 223.220 |
| Total Expenses - EUR | 118.341 | 157.830 | 94.341 | 54.310 | 107.540 | 182.342 | 176.730 | 131.844 | 166.255 | 198.764 |
| Gross Profit/Loss - EUR | 116.501 | 103.737 | -17.860 | 19.728 | 55.973 | 178.156 | 92.848 | 59.403 | 33.952 | 24.456 |
| Net Profit/Loss - EUR | 99.463 | 88.160 | -19.270 | 18.988 | 54.337 | 174.897 | 90.152 | 57.470 | 32.128 | 18.959 |
| Employees | 3 | 5 | 3 | 2 | 2 | 5 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Negru Construct S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.810 | 41.025 | 53.128 | 36.048 | 80.895 | 167.568 | 130.503 | 122.378 | 131.400 | 85.388 |
| Current Assets | 175.740 | 148.900 | 78.996 | 62.726 | 96.728 | 138.673 | 90.463 | 20.713 | 12.522 | 15.320 |
| Inventories | 0 | 0 | 0 | 1.589 | 885 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 163.122 | 139.354 | 32.977 | 40.055 | 73.148 | 97.629 | 28.374 | 48.060 | 35.418 | 37.856 |
| Cash | 12.618 | 9.546 | 46.020 | 21.082 | 22.695 | 41.043 | 62.089 | -27.347 | -22.896 | -22.536 |
| Shareholders Funds | 105.410 | 140.928 | 96.231 | 79.524 | 110.140 | 206.785 | 170.000 | 98.679 | 33.816 | 20.574 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 83.140 | 48.996 | 35.894 | 19.250 | 68.031 | 99.456 | 50.966 | 44.412 | 110.105 | 80.134 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Negru Construct S.r.l.