Financial results - NEGRU EXPERT SRL

Financial Summary - Negru Expert Srl
Unique identification code: 36831558
Registration number: J09/662/2016
Nace: 7112
Sales - Ron
32.513
Net Profit - Ron
20.399
Employee
The most important financial indicators for the company Negru Expert Srl - Unique Identification Number 36831558: sales in 2023 was 32.513 euro, registering a net profit of 20.399 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Negru Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 15.556 39.444 40.285 30.027 21.163 21.714 32.513
Total Income - EUR - - - 15.557 39.447 40.286 30.031 21.174 21.716 32.514
Total Expenses - EUR - - - 1.323 4.834 9.388 13.317 12.144 9.402 8.229
Gross Profit/Loss - EUR - - - 14.234 34.613 30.897 16.714 9.031 12.313 24.284
Net Profit/Loss - EUR - - - 13.874 34.293 29.145 15.416 8.396 11.662 20.399
Employees - - - 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. 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 50.2%, from 21.714 euro in the year 2022, to 32.513 euro in 2023. The Net Profit increased by 8.772 euro, from 11.662 euro in 2022, to 20.399 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 10.326 25.236 21.801 14.186 7.080 2.200
Current Assets - - - 14.244 37.660 44.942 56.984 38.828 6.857 20.903
Inventories - - - 8.756 0 0 0 0 0 0
Receivables - - - 0 16.674 3.873 207 606 1.521 5.757
Cash - - - 5.487 20.986 41.068 56.777 38.221 5.336 15.146
Shareholders Funds - - - 13.897 47.935 70.177 78.184 52.502 13.525 20.439
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 347 50 0 601 512 412 2.664
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 20.903 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.757 euro and cash availability of 15.146 euro.
The company's Equity was valued at 20.439 euro, while total Liabilities amounted to 2.664 euro. Equity increased by 6.955 euro, from 13.525 euro in 2022, to 20.439 in 2023.

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