Company Negton Pro S.r.l. with Fiscal Code 37573155
recorded a turnover of 2024 of
436.912,
with a net profit of
38.776
and having an average number of employees of
6.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Negton Pro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
10.077
33.464
49.925
143.138
210.203
436.912
Total Income - EUR
-
-
-
-
10.092
33.544
53.151
143.210
212.758
452.454
Total Expenses - EUR
-
-
-
-
7.781
32.124
41.285
100.398
192.333
401.121
Gross Profit/Loss - EUR
-
-
-
-
2.311
1.419
11.866
42.812
20.425
51.333
Net Profit/Loss - EUR
-
-
-
-
2.210
1.099
11.426
41.487
18.564
38.776
Employees
-
-
-
-
1
3
3
4
6
6
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 109.0%, from 210.203 euro in the year 2023, to 436.912 euro in 2024.
The Net Profit increased by 20.316 euro, from 18.564 euro in 2023, to 38.776 in the last year.
Check the financial reports for the company - Negton Pro S.r.l.
Financial Rating - NEGTON PRO S.R.L.
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Financial Rating
Payment Limits - Negton Pro S.r.l.
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Prob. of insolvency - Negton Pro S.r.l.
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Insolvency Probability
Financial Reports - Negton Pro 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 -
Negton Pro S.r.l. - CUI 37573155
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
2.493
11.841
12.877
46.729
Current Assets
-
-
-
-
2.809
7.625
21.702
76.534
55.828
97.910
Inventories
-
-
-
-
0
-547
84
14.070
0
35.624
Receivables
-
-
-
-
596
4.039
541
21.673
45.697
64.270
Cash
-
-
-
-
2.213
4.134
21.077
40.791
10.132
-1.984
Shareholders Funds
-
-
-
-
2.252
3.308
14.661
40.582
18.613
38.825
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
557
4.317
9.534
47.793
50.093
105.814
Income in Advance
-
-
-
-
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
"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
97.910 euro in 2024 which includes Inventories of
35.624 euro, Receivables of
64.270 euro and cash availability of
-1.984 euro.
The company's Equity was valued at
38.825 euro, while total Liabilities amounted to
105.814 euro.
Equity increased by 20.316 euro, from 18.613 euro in 2023, to 38.825 in 2024.
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