Financial results - SERVICII ECOLOGICE NEGREA SRL

Financial Summary - Servicii Ecologice Negrea Srl
Unique identification code: 16733733
Registration number: J2004000645397
Nace: 4211
Sales - Ron
298.458
Net Profit - Ron
-98.233
Employees
8
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Company Servicii Ecologice Negrea Srl with Fiscal Code 16733733 recorded a turnover of 2024 of 298.458, with a net profit of -98.233 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servicii Ecologice Negrea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.595 190.302 149.422 157.705 310.636 284.971 589.959 1.477.761 279.749 298.458
Total Income - EUR 186.666 190.319 149.427 162.246 315.032 302.685 590.229 1.478.151 279.717 298.459
Total Expenses - EUR 163.115 211.454 151.031 159.986 223.997 260.962 388.155 703.707 380.989 396.692
Gross Profit/Loss - EUR 23.551 -21.134 -1.604 2.260 91.035 41.723 202.075 774.444 -101.273 -98.233
Net Profit/Loss - EUR 19.783 -21.134 -4.502 638 87.845 38.806 196.173 717.048 -101.273 -98.233
Employees 14 12 9 10 9 9 7 8 7 8
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 7.3%, from 279.749 euro in the year 2023, to 298.458 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Servicii Ecologice Negrea Srl - CUI 16733733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.936 111.411 116.824 115.783 139.094 163.897 240.632 427.549 338.584 269.856
Current Assets 160.345 161.472 143.351 146.160 211.366 253.473 432.744 1.025.979 953.316 989.438
Inventories 8.867 10.588 19.186 16.305 9.253 12.544 17.258 52.652 123.048 219.199
Receivables 69.944 77.271 70.569 78.053 115.621 146.900 264.390 466.118 632.876 677.998
Cash 81.533 73.613 53.596 49.653 84.385 91.961 149.073 505.182 197.391 92.240
Shareholders Funds 186.246 163.212 155.948 153.725 238.593 272.246 462.218 1.119.867 1.014.830 910.926
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 129.035 109.826 106.347 110.739 115.709 149.334 214.806 336.854 281.989 354.762
Income in Advance 0 0 102 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 989.438 euro in 2024 which includes Inventories of 219.199 euro, Receivables of 677.998 euro and cash availability of 92.240 euro.
The company's Equity was valued at 910.926 euro, while total Liabilities amounted to 354.762 euro. Equity decreased by -98.232 euro, from 1.014.830 euro in 2023, to 910.926 in 2024.

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