The most important financial indicators for the company Negton Pro S.r.l. - Unique Identification Number 37573155:
sales in 2023 was
210.203
euro, registering a net profit of
18.564
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 47.3%, from 143.138 euro in the year 2022, to 210.203 euro in 2023.
The Net Profit decreased by -22.797 euro, from 41.487 euro in 2022, to 18.564 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Negton Pro S.r.l. - CUI 37573155
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
2.493
11.841
12.877
Current Assets
-
-
-
-
-
2.809
7.625
21.702
76.534
55.828
Inventories
-
-
-
-
-
0
-547
84
14.070
0
Receivables
-
-
-
-
-
596
4.039
541
21.673
45.697
Cash
-
-
-
-
-
2.213
4.134
21.077
40.791
10.132
Shareholders Funds
-
-
-
-
-
2.252
3.308
14.661
40.582
18.613
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
557
4.317
9.534
47.793
50.093
Income in Advance
-
-
-
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.828 euro in 2023 which includes Inventories of
0 euro, Receivables of
45.697 euro and cash availability of
10.132 euro.
The company's Equity was valued at
18.613 euro, while total Liabilities amounted to
50.093 euro.
Equity decreased by -21.846 euro, from 40.582 euro in 2022, to 18.613 in 2023.
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Comments - Negton Pro S.r.l.