The most important financial indicators for the company Negru Construct S.r.l. - Unique Identification Number 23543936:
sales in 2023 was
195.153
euro, registering a net profit of
32.128
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 19.1%, from 164.378 euro in the year 2022, to 195.153 euro in 2023.
The Net Profit decreased by -25.169 euro, from 57.470 euro in 2022, to 32.128 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.522 euro in 2023 which includes Inventories of
0 euro, Receivables of
35.418 euro and cash availability of
-22.896 euro.
The company's Equity was valued at
33.816 euro, while total Liabilities amounted to
110.105 euro.
Equity decreased by -64.563 euro, from 98.679 euro in 2022, to 33.816 in 2023.
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