Financial results - NEGRU CONSTRUCT S.R.L.

Financial Summary - Negru Construct S.r.l.
Unique identification code: 23543936
Registration number: J23/874/2008
Nace: 4120
Sales - Ron
208.142
Net Profit - Ron
18.959
Employees
3
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Company Negru Construct S.r.l. with Fiscal Code 23543936 recorded a turnover of 2024 of 208.142, with a net profit of 18.959 and having an average number of employees of 3. 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 Construct S.r.l.

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
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 7.3%, from 195.153 euro in the year 2023, to 208.142 euro in 2024. The Net Profit decreased by -12.989 euro, from 32.128 euro in 2023, to 18.959 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 Construct S.r.l. - CUI 23543936

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.320 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.856 euro and cash availability of -22.536 euro.
The company's Equity was valued at 20.574 euro, while total Liabilities amounted to 80.134 euro. Equity decreased by -13.053 euro, from 33.816 euro in 2023, to 20.574 in 2024.

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