Financial results - NEGRU EXPERT SRL

Financial Summary - Negru Expert Srl
Unique identification code: 36831558
Registration number: J09/662/2016
Nace: 7112
Sales - Ron
35.008
Net Profit - Ron
25.319
Employees
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Company Negru Expert Srl with Fiscal Code 36831558 recorded a turnover of 2024 of 35.008, with a net profit of 25.319 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Negru Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.556 39.444 40.285 30.027 21.163 21.714 32.513 35.008
Total Income - EUR - - 15.557 39.447 40.286 30.031 21.174 21.716 32.514 35.010
Total Expenses - EUR - - 1.323 4.834 9.388 13.317 12.144 9.402 8.229 4.869
Gross Profit/Loss - EUR - - 14.234 34.613 30.897 16.714 9.031 12.313 24.284 30.141
Net Profit/Loss - EUR - - 13.874 34.293 29.145 15.416 8.396 11.662 20.399 25.319
Employees - - 0 0 0 0 0 0 0 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 8.3%, from 32.513 euro in the year 2023, to 35.008 euro in 2024. The Net Profit increased by 5.034 euro, from 20.399 euro in 2023, to 25.319 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 Expert Srl - CUI 36831558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 10.326 25.236 21.801 14.186 7.080 2.200 1.321
Current Assets - - 14.244 37.660 44.942 56.984 38.828 6.857 20.903 28.394
Inventories - - 8.756 0 0 0 0 0 0 0
Receivables - - 0 16.674 3.873 207 606 1.521 5.757 4.632
Cash - - 5.487 20.986 41.068 56.777 38.221 5.336 15.146 23.762
Shareholders Funds - - 13.897 47.935 70.177 78.184 52.502 13.525 20.439 25.540
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 347 50 0 601 512 412 2.664 4.175
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.394 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.632 euro and cash availability of 23.762 euro.
The company's Equity was valued at 25.540 euro, while total Liabilities amounted to 4.175 euro. Equity increased by 5.215 euro, from 20.439 euro in 2023, to 25.540 in 2024.

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