Financial results - NEGRUT-DEMA S.R.L.

Financial Summary - Negrut-Dema S.r.l.
Unique identification code: 15049584
Registration number: J35/1967/2002
Nace: 7111
Sales - Ron
404
Net Profit - Ron
-8.510
Employee
2
The most important financial indicators for the company Negrut-Dema S.r.l. - Unique Identification Number 15049584: sales in 2023 was 404 euro, registering a net profit of -8.510 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Negrut-Dema S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.359 1.358 2.402 754 1.851 735 413 1.011 406 404
Total Income - EUR 3.359 1.358 2.402 754 1.851 735 413 1.011 406 404
Total Expenses - EUR 5.315 5.007 5.424 4.308 5.804 10.578 5.433 6.146 7.059 8.914
Gross Profit/Loss - EUR -1.956 -3.649 -3.022 -3.554 -3.953 -9.843 -5.019 -5.135 -6.654 -8.510
Net Profit/Loss - EUR -2.057 -3.689 -3.046 -3.568 -4.008 -9.865 -5.032 -5.166 -6.666 -8.510
Employees 2 2 2 2 2 2 2 2 2 2
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 company showed steady performance compared to the previous year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Negrut-Dema S.r.l. - CUI 15049584

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 771
Current Assets 62 298 261 105 72 175 252 608 798 1.320
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7 9 5 40 4 120 198 236 440 804
Cash 55 288 255 65 69 55 54 372 357 516
Shareholders Funds -10.077 -13.851 -16.755 -20.040 -23.680 -33.087 -37.491 -41.825 -48.621 -56.983
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.156 14.165 17.037 20.194 23.801 33.314 37.792 42.435 49.420 59.075
Income in Advance 0 0 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.320 euro in 2023 which includes Inventories of 0 euro, Receivables of 804 euro and cash availability of 516 euro.
The company's Equity was valued at -56.983 euro, while total Liabilities amounted to 59.075 euro. Equity decreased by -8.510 euro, from -48.621 euro in 2022, to -56.983 in 2023.

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