Financial results - NEGURA IRONWORKS S.R.L.

Financial Summary - Negura Ironworks S.r.l.
Unique identification code: 44911488
Registration number: J22/3106/2021
Nace: 7410
Sales - Ron
5.735
Net Profit - Ron
-3.255
Employees
1
Open Account
Company Negura Ironworks S.r.l. with Fiscal Code 44911488 recorded a turnover of 2024 of 5.735, with a net profit of -3.255 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Negura Ironworks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 24.916 17.069 5.735
Total Income - EUR - - - - - - - 24.916 17.069 5.735
Total Expenses - EUR - - - - - - - 13.989 12.721 8.990
Gross Profit/Loss - EUR - - - - - - - 10.927 4.348 -3.255
Net Profit/Loss - EUR - - - - - - - 10.376 3.665 -3.255
Employees - - - - - - - 1 1 1
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 decreased by -66.2%, from 17.069 euro in the year 2023, to 5.735 euro in 2024. The Net Profit decreased by -3.644 euro, from 3.665 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Negura Ironworks S.r.l. - CUI 44911488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 468 261 654
Current Assets - - - - - - - 10.342 9.476 5.391
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 8.334 4.144 2.034
Cash - - - - - - - 2.008 5.332 3.357
Shareholders Funds - - - - - - - 10.416 9.197 5.891
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 394 539 154
Income in Advance - - - - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.391 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.034 euro and cash availability of 3.357 euro.
The company's Equity was valued at 5.891 euro, while total Liabilities amounted to 154 euro. Equity decreased by -3.255 euro, from 9.197 euro in 2023, to 5.891 in 2024.

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