Financial results - NEGUS IMOBILIARE SRL

Financial Summary - Negus Imobiliare Srl
Unique identification code: 17984288
Registration number: J40/16215/2005
Nace: 4110
Sales - Ron
226.697
Net Profit - Ron
109.423
Employees
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Company Negus Imobiliare Srl with Fiscal Code 17984288 recorded a turnover of 2024 of 226.697, with a net profit of 109.423 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Negus Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 170.302 226.697
Total Income - EUR 207.471 195.477 144.267 96.766 55.227 30.198 21.845 215.282 570.188 249.780
Total Expenses - EUR 324.471 263.875 378.627 145.223 287.201 236.138 216.792 278.670 380.983 119.514
Gross Profit/Loss - EUR -117.000 -68.399 -234.361 -48.456 -231.975 -205.940 -194.946 -63.388 189.205 130.266
Net Profit/Loss - EUR -117.000 -68.399 -235.194 -48.456 -231.975 -205.940 -194.946 -63.388 158.933 109.423
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 33.9%, from 170.302 euro in the year 2023, to 226.697 euro in 2024. The Net Profit decreased by -48.621 euro, from 158.933 euro in 2023, to 109.423 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Negus Imobiliare Srl - CUI 17984288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.606.428 3.529.896 3.526.350 3.755.060 4.117.447 4.039.390 3.949.813 3.962.067 3.939.750 3.861.548
Current Assets 73.791 283.140 172.290 83.625 172.168 105.736 66.875 38.040 94.227 74.602
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 71.217 271.107 18.323 79.206 169.322 18.010 24.378 33.856 42.602 -2.943
Cash 2.574 12.033 153.967 4.418 2.846 87.726 42.497 4.184 51.625 77.545
Shareholders Funds -2.674.029 -3.755.366 -3.927.013 -3.903.401 -4.059.782 -4.188.758 -4.290.815 -4.367.515 -4.195.338 -4.062.468
Social Capital 7.649 7.571 7.443 7.306 7.165 7.029 6.873 6.894 6.874 6.835
Debts 6.356.659 7.569.207 7.625.653 7.742.086 8.351.881 8.336.353 8.307.503 8.367.622 8.212.403 7.981.376
Income in Advance 0 0 0 0 0 0 0 0 20.103 20.002
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.602 euro in 2024 which includes Inventories of 0 euro, Receivables of -2.943 euro and cash availability of 77.545 euro.
The company's Equity was valued at -4.062.468 euro, while total Liabilities amounted to 7.981.376 euro. Equity increased by 109.423 euro, from -4.195.338 euro in 2023, to -4.062.468 in 2024. The Debt Ratio was 202.6% in the year 2024.

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