Financial results - NEGRU SOLUTION BATIMENT S.R.L.

Financial Summary - Negru Solution Batiment S.r.l.
Unique identification code: 41409100
Registration number: J07/523/2019
Nace: 4334
Sales - Ron
-
Net Profit - Ron
-5.907
Employees
Open Account
Company Negru Solution Batiment S.r.l. with Fiscal Code 41409100 recorded a turnover of 2023 of - , with a net profit of -5.907 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Negru Solution Batiment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 72.423 245.942 243.779 0 0 -
Total Income - EUR - - - - 90.252 248.136 244.265 102 0 -
Total Expenses - EUR - - - - 53.651 213.953 228.321 69.464 5.647 -
Gross Profit/Loss - EUR - - - - 36.601 34.183 15.944 -69.362 -5.647 -
Net Profit/Loss - EUR - - - - 35.699 31.705 13.798 -69.362 -5.940 -
Employees - - - - 1 5 6 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.
Sales - Ron
Net Profit - Ron
Employees

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NEGRU SOLUTION BATIMENT S.R.L.

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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 Solution Batiment S.r.l. - CUI 41409100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25 5.540 10.645 7.628 4.564 -
Current Assets - - - - 42.045 91.142 112.549 8.876 129 -
Inventories - - - - 0 359 0 0 0 -
Receivables - - - - 26.143 19.774 111.165 8.891 129 -
Cash - - - - 15.902 71.009 1.383 -15 0 -
Shareholders Funds - - - - 35.741 66.769 79.086 9.969 3.999 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 6.330 29.913 44.108 6.536 694 -
Income in Advance - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129 euro in 2023 which includes Inventories of 0 euro, Receivables of 129 euro and cash availability of 0 euro.
The company's Equity was valued at 3.999 euro, while total Liabilities amounted to 694 euro. Equity decreased by -5.940 euro, from 9.969 euro in 2022, to 3.999 in 2023.

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